OCM Gold Fund Atlas Class (OCMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.05
-0.11 (-0.55%)
Apr 25, 2025, 8:04 PM EDT
56.52% (1Y)
| Fund Assets | 88.46M |
| Expense Ratio | 1.88% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.01% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.16 |
| YTD Return | 46.99% |
| 1-Year Return | 60.85% |
| 5-Year Return | 85.32% |
| 52-Week Low | 12.71 |
| 52-Week High | 21.19 |
| Beta (5Y) | 0.79 |
| Holdings | 42 |
| Inception Date | Mar 31, 2010 |
About OCMAX
The fund principally invests (normally at least 80% of its net assets, plus borrowings for investment purposes) in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining and precious metals industries. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. The fund is non-diversified.
Fund Family OCM Funds
Category Equity Precious Metals
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OCMAX
Share Class Ocm Gold Fund - Atlas Class
Index S&P 500 TR
Performance
OCMAX had a total return of 60.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGDAX | Fidelity | Fidelity Advisor Gold Fund - Class A | 0.99% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.74% |
| FGDIX | Fidelity | Fidelity Advisor Gold Fund - Class I | 0.73% |
| FIJDX | Fidelity | Fidelity Advisor Gold Fund - Class Z | 0.60% |
| FGDTX | Fidelity | Fidelity Advisor Gold Fund - Class M | 1.24% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OCMGX | Ocm Gold Fund - Investor Class | 2.38% |
Top 10 Holdings
59.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Alamos Gold Inc. | AGI | 8.89% |
| Agnico Eagle Mines Limited | AEM | 8.39% |
| Wheaton Precious Metals Corp. | WPM | 7.40% |
| Aya Gold & Silver Inc. | AYA | 6.85% |
| Wesdome Gold Mines Ltd. | WDO | 5.59% |
| Catalyst Metals Limited | CYL | 4.98% |
| Lundin Gold Inc. | LUG | 4.80% |
| Barrick Gold Corporation | ABX | 4.76% |
| AngloGold Ashanti plc | AU | 4.15% |
| Dundee Precious Metals Inc. | DPM | 3.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.40527 | Dec 13, 2024 |
| Dec 16, 2022 | $0.00478 | Dec 16, 2022 |
| Dec 17, 2021 | $0.12411 | Dec 17, 2021 |
| Dec 18, 2020 | $0.20937 | Dec 18, 2020 |
| Dec 20, 2019 | $0.5729 | Dec 20, 2019 |
| Dec 21, 2018 | $1.66482 | Dec 21, 2018 |