OCM Gold Fund Atlas Class (OCMAX)

Fund Assets	204.15M
Expense Ratio	1.668%
Min. Investment	$1,000
Turnover	1.00%
Dividend (ttm)	1.94
Dividend Yield	5.25%
Dividend Growth	497.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2025

Previous Close	35.78
YTD Return	6.87%
1-Year Return	17.90%
5-Year Return	201.65%
52-Week Low	28.40
52-Week High	45.30
Beta (5Y)	0.75
Holdings	62
Inception Date	Apr 1, 2010

About OCMAX

OCM Gold Fund Atlas Class is an actively managed mutual fund that focuses on the equity precious metals sector. Its primary objective is long-term capital growth by primarily investing at least 80% of its net assets in stocks of companies engaged in gold and other precious metals mining and production. The fund’s portfolio features a global orientation, with significant allocations to companies based in North America, Australia, and South Africa, and it is heavily weighted toward the basic materials sector, especially gold miners such as Agnico Eagle Mines, Alamos Gold, and Wheaton Precious Metals. Managed by Gregory Orrell of Orrell Capital Management, the fund is non-diversified, concentrating its holdings in a select group of companies, which can result in higher exposure to individual stock volatility. OCM Gold Fund Atlas Class serves investors seeking diversification through exposure to gold-related assets, and is often used as a tool for hedging against currency devaluation or inflation risks within a broader investment portfolio. The fund is characterized by a high expense ratio relative to peers and can experience notable performance swings in line with the volatility of the precious metals sector.

• Fund Family: OCM
• Category: Equity Precious Metals
• Performance Rating: High
• Risk Rating: 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 17.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

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 A	0.95%
FGDCX	Fidelity	Fidelity Advisor Gold C	1.65%
FGDIX	Fidelity	Fidelity Advisor Gold I	0.67%
FIJDX	Fidelity	Fidelity Advisor Gold Z	0.56%
FGDTX	Fidelity	Fidelity Advisor Gold M	1.20%

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	2.13%

Top 10 Holdings

48.47% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	5.90%
Wheaton Precious Metals Corp.	WPM	5.39%
AngloGold Ashanti plc	AU	5.27%
DPM Metals Inc CDI	DPM	5.06%
Newmont Corporation	NEM	4.79%
Alamos Gold Inc.	AGI	4.75%
Barrick Mining Corporation	ABX	4.51%
Wesdome Gold Mines Ltd.	WDO	4.45%
Jaguar Mining Inc.	JAG	4.20%
Lundin Gold Inc.	LUG	4.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2025	$2.04109	Dec 19, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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