Funds

OCM Gold Fund Investor Class

OCMGX

OCM Gold Fund Investor Class

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  • Price (USD)10.34
  • Today's Change0.36 / 3.61%
  • 1 Year change+0.78%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryEquity Precious Metals
Launch date04 Feb 1988
Price currencyUSD
DomicileUnited States
SymbolOCMGX
Manager & start date
Gregory Orrell
04 Feb 1988
Pricing frequencyDaily
Total net assets
42.14m USD
As of Feb 29 2024
Share class size
9.18m USD
As of Feb 29 2024
Net expense ratio2.32%
Front end load4.50%
Deferred load--
Maximum Redemption Fee1.50%
Min. initial investment1,000.00
USD
Min. additional investment50.00
USD
Initial IRA100.00
USD
Additional IRA50.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
36.30%43.06%0.00%43.06%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Aya Gold & Silver Inc
AYA:TOR
+11.38%12.46%
Alamos Gold Inc
AGI:TOR
+20.62%8.41%
Wheaton Precious Metals Corp
WPM:TOR
-3.03%7.82%
Agnico Eagle Mines Ltd (Ontario)
AEM:TOR
+11.70%7.41%
Barrick Gold Corp
ABX:TOR
-12.67%6.96%
Per cent of portfolio in top 5 holdings: 43.06%
Top 10 Holdings

Diversification

Asset type

Asset type

Non-US stock94.46%
US stock4.82%
Cash0.76%
US bond0.00%
Non-US bond0.00%
Other-0.04%

Top 5 sectors

Equity
Fixed income
Basic Materials98.42%

Top 5 regions

Canada77.81%
Australasia7.04%
United States4.82%
United Kingdom4.63%
Africa4.42%
Other0.57%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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