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Aim Sector Fds Invesco Sector Fds Oppenheimer Gold & Special Mnrls Y: (MF: OGMYX)

(NASDAQ Mutual Funds) As of Jan 22, 2020 08:00 PM ET

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$20.56 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Dec 31, 2019

Total Return %* Percentile Rank Objective
YTD 46.67 24
3 months 14.27 24
6 months 17.46 32
1 Year 46.67 24
3 Year 14.46 3
5 Year 11.50 5
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for OGMYX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 28.27
% Yield 0.43
% SEC Yield
Net Assets (Mil $) 12/31/2019 336.82
%Turnover 12/31/2019 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.07 0.09 NA
Alpha 14.06 14.60
R Squared 0.00 0.00 NA
Std. Dev. 21.84 31.90 NA
Sharpe 0.69 0.49 NA

Sector / Country Weightings

As of 12/31/2019 % of Portfolio
Industrial Cyclical 60.43
Retail Trade 27.57
Other 8.43
Energy 2.50
Services 0.84
Finance 0.23

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
NORTHERN STAR RESOURCES L 7.46 82.01
EVOLUTION MINING 6.12 67.24
IVANHOE MINES LTD 5.40 59.37
KIRKLAND LAKE GOLD LTD 5.16 56.71
BARRICK GOLD CORPORATION 4.26 46.86
NEWMONT MINING CORP 4.20 46.16
AGNICO EAGLE MINES LTD 3.19 35.10
B2GOLD CORP 2.92 32.12
ENDEAVOUR MINING CORP 2.76 30.31

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 87
Avg. P/E 58.30
Avg. P/Book 3.53
Avg. EPS Growth 19.16
Avg. Market Value (Mil $) 7,052

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 18.29
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 75.75
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00