OCM Gold Fund Investor Class (OCMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.07
+0.22 (1.17%)
Aug 1, 2025, 4:00 PM EDT
1.17%
Fund Assets113.55M
Expense Ratio2.38%
Min. Investment$1,000
Turnover6.00%
Dividend (ttm)0.34
Dividend Yield1.71%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 13, 2024
Previous Close18.85
YTD Return60.52%
1-Year Return48.80%
5-Year Return44.18%
52-Week Low11.79
52-Week High20.56
Beta (5Y)0.52
Holdings46
Inception DateFeb 9, 1988

About OCMGX

OCM Gold Fund Investor Class is an open-ended mutual fund specializing in the precious metals sector, primarily focusing on gold and silver mining companies. Managed by a seasoned portfolio manager with over 30 years’ experience, the fund invests across all market capitalizations—major, intermediate, and junior producers, as well as exploration and development firms—providing diversified exposure within the mining industry. Its value-oriented, disciplined investment approach targets companies demonstrating production and reserve growth at the per-share level, and it occasionally pursues special growth opportunities in the sector. The portfolio is characterized by historically low turnover and a flexible asset size, enabling efficient allocation across large, small, and micro-cap companies. OCM Gold Fund Investor Class plays a notable role in the market for investors seeking diversification and a potential hedge against monetary debasement, often concentrating over half its assets in its top ten holdings. Launched in 1988 and domiciled in the United States, the fund is widely recognized in the equity precious metals category for its unique combination of sector focus and active management.

Fund Family OCM
Category Equity Precious Metals
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol OCMGX
Share Class Ocm Gold Fund - Investor Class
Index S&P 500 TR

Performance

OCMGX had a total return of 48.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FGDAXFidelityFidelity Advisor Gold Fund - Class A0.97%
FGDCXFidelityFidelity Advisor Gold Fund - Class C1.72%
FGDIXFidelityFidelity Advisor Gold Fund - Class I0.72%
FIJDXFidelityFidelity Advisor Gold Fund - Class Z0.60%
FGDTXFidelityFidelity Advisor Gold Fund - Class M1.22%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
OCMAXOcm Gold Fund - Atlas Class1.88%

Top 10 Holdings

56.48% of assets
NameSymbolWeight
Umb Money Market Ii Specialn/a7.96%
Agnico Eagle Mines LimitedAEM6.81%
Alamos Gold Inc.AGI6.78%
Wheaton Precious Metals Corp.WPM6.34%
Lundin Gold Inc.LUG6.04%
Aya Gold & Silver Inc.AYA5.11%
Wesdome Gold Mines Ltd.WDO5.09%
Newmont CorporationNEM4.36%
AngloGold Ashanti plcAU4.21%
Catalyst Metals LimitedCYL3.78%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.34221Dec 13, 2024
Dec 16, 2022$0.00478Dec 16, 2022
Dec 17, 2021$0.12411Dec 17, 2021
Dec 18, 2020$0.12693Dec 18, 2020
Dec 20, 2019$0.5729Dec 20, 2019
Dec 21, 2018$1.66482Dec 21, 2018
Full Dividend History