OCM Gold Fund Investor Class (OCMGX)
| Fund Assets | 52.38M |
| Expense Ratio | 2.38% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.65% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 20.27 |
| YTD Return | 67.17% |
| 1-Year Return | 74.46% |
| 5-Year Return | 101.93% |
| 52-Week Low | 11.16 |
| 52-Week High | 20.27 |
| Beta (5Y) | 0.57 |
| Holdings | 44 |
| Inception Date | Feb 9, 1988 |
About OCMGX
OCMGX was founded on 1988-02-09. The Fund's investment strategy focuses on Precious Metals Eq with 2.29% total expense ratio. The minimum amount to invest in OCM Mutual Fund: OCM Gold Fund; Investor Class Shares is $1,000 on a standard taxable account. OCM Mutual Fund: OCM Gold Fund; Investor Class Shares seeks long-term growth of capital. Under normal market conditions, the Fund 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.
Performance
OCMGX had a total return of 74.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.
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 | 0.97% |
| FGDCX | Fidelity | Fidelity Advisor Gold Fund - Class C | 1.72% |
| FGDIX | Fidelity | Fidelity Advisor Gold Fund - Class I | 0.72% |
| FIJDX | Fidelity | Fidelity Advisor Gold Fund - Class Z | 0.60% |
| FGDTX | Fidelity | Fidelity Advisor Gold Fund - Class M | 1.22% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| OCMAX | Ocm Gold Fund - Atlas Class | 1.88% |
Top 10 Holdings
59.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Alamos Gold Inc. | AGI | 8.44% |
| Umb Money Market Ii Special | n/a | 7.95% |
| Agnico Eagle Mines Limited | AEM | 7.80% |
| Wheaton Precious Metals Corp. | WPM | 6.82% |
| Lundin Gold Inc. | LUG | 5.41% |
| Wesdome Gold Mines Ltd. | WDO | 5.21% |
| Catalyst Metals Limited | CYL | 4.63% |
| Aya Gold & Silver Inc. | AYA | 4.52% |
| AngloGold Ashanti plc | AU | 4.52% |
| Jaguar Mining Inc. | JAG | 3.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.34221 | Dec 13, 2024 |
| Dec 16, 2022 | $0.00478 | Dec 16, 2022 |
| Dec 17, 2021 | $0.12411 | Dec 17, 2021 |
| Dec 18, 2020 | $0.12693 | Dec 18, 2020 |
| Dec 20, 2019 | $0.5729 | Dec 20, 2019 |
| Dec 21, 2018 | $1.66482 | Dec 21, 2018 |