OCM Gold Fund Atlas Class (OCMAX)
| Fund Assets | 176.25M |
| Expense Ratio | 1.63% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 2.04 |
| Dividend Yield | 6.21% |
| Dividend Growth | 403.64% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2025 |
| Previous Close | 31.90 |
| YTD Return | -7.56% |
| 1-Year Return | 52.23% |
| 5-Year Return | 149.61% |
| 52-Week Low | 21.71 |
| 52-Week High | 45.30 |
| Beta (5Y) | 0.75 |
| Holdings | 70 |
| 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.
Performance
OCMAX had a total return of 52.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
45.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 5.53% |
| Alamos Gold Inc. | AGI | 5.50% |
| Wheaton Precious Metals Corp. | WPM | 5.00% |
| AngloGold Ashanti plc | AU | 4.73% |
| Barrick Mining Corporation | ABX | 4.45% |
| Newmont Corporation | NEM | 4.34% |
| Lundin Gold Inc. | LUG | 4.03% |
| Jaguar Mining Inc. | JAG | 4.00% |
| Aya Gold & Silver Inc. | AYA | 3.96% |
| Wesdome Gold Mines Ltd. | WDO | 3.91% |
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 |