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Ocm Gold Fund Investor Class: (MF: OCMGX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$11.46 USD
+0.26 (2.32%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 5 |
| 3 months | 5.55 | 5 |
| 6 months | 24.85 | 1 |
| 1 Year | -1.60 | 45 |
| 3 Year | -2.13 | 57 |
| 5 Year | 11.63 | 1 |
| 10 Year | 5.09 | 7 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 232.77 |
| Bear Market (10/07 - 2/09) | -30.62 |
| Bull Market (2/09 - 3/21) | 58.51 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -5.84 |
| 5 Year | 10.64 |
| 10 Year | 4.63 |
| Since Inception | 1.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.55 | NA | NA | NA |
| 2023 | 11.79 | -9.88 | -12.54 | 18.28 |
| 2022 | 13.33 | -27.27 | -10.82 | 11.95 |
| 2021 | -12.76 | 11.34 | -16.00 | 10.71 |
| 2020 | -23.31 | 72.47 | 9.52 | -0.38 |
| 2019 | 6.80 | 16.23 | 7.57 | 17.46 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 4.21 | -17.70 | -9.66 | 44.29 | 56.87 | -13.70 | 9.66 | 50.35 | -24.25 | -4.87 |
| % Total Return Rel to Index | -5.00 | -22.03 | 0.49 | -38.34 | 25.89 | 25.38 | -9.30 | -12.13 | 38.41 | -25.64 | -18.52 |
| % Total Return Rel to Peer | 3.12 | -0.74 | -5.25 | -1.03 | 15.32 | 18.24 | 0.64 | 1.32 | 1.42 | -2.69 | 6.06 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 3.00 | 1.00 | 1.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.05 | 0.57 | 1.66 | 0.65 | 1.75 | 0.00 | 0.61 |
| Expense Ratio | 0.00 | 2.44 | 2.32 | 2.19 | 2.29 | 2.91 | 2.93 | 2.78 | 2.66 | 2.59 | 2.39 |
* 1 = Top 20%, 5 = Bottom 20%