Ocm Gold Fund Investor Class: (MF: OCMGX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:55 PM ET
$30.91 USD
+0.37 (1.21%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 147.98 | 33 |
| 3 months | 29.32 | 60 |
| 6 months | 55.95 | 62 |
| 1 Year | 123.09 | 48 |
| 3 Year | 47.93 | 16 |
| 5 Year | 20.96 | 19 |
| 10 Year | 22.59 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 232.77 |
| Bear Market (10/07 - 2/09) | -30.63 |
| Bull Market (2/09 - 3/21) | 358.85 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 76.80 |
| 5 Year | 15.32 |
| 10 Year | 20.70 |
| Since Inception | 3.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 37.29 | 19.06 | 37.12 | NA |
| 2024 | 5.55 | 8.99 | 29.93 | -17.57 |
| 2023 | 11.79 | -9.88 | -12.54 | 18.28 |
| 2022 | 13.33 | -27.27 | -10.81 | 11.95 |
| 2021 | -12.76 | 11.34 | -16.00 | 10.71 |
| 2020 | -23.31 | 72.47 | 9.52 | -0.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 147.97 | 23.22 | 4.21 | -17.70 | -9.66 | 44.29 | 56.87 | -13.70 | 9.66 | 50.35 | -24.25 |
| % Total Return Rel to Index | 130.47 | -1.80 | -22.03 | 0.49 | -38.34 | 25.89 | 25.38 | -9.30 | -12.13 | 38.41 | -25.64 |
| % Total Return Rel to Peer | 18.68 | 9.60 | -0.74 | -5.25 | -1.03 | 15.32 | 18.24 | 0.64 | 1.32 | 1.42 | -2.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.26 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.08 | 2.49 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.08 | 0.00 | 0.00 | 0.12 | 0.05 | 0.57 | 1.66 | 0.65 | 1.75 | 0.00 |
| Expense Ratio | 2.20 | 2.38 | 2.44 | 2.32 | 2.19 | 2.29 | 2.91 | 2.93 | 2.78 | 2.66 | 2.59 |
* 1 = Top 20%, 5 = Bottom 20%
