OCM Gold Fund Investor Class (OCMGX)
| Fund Assets | 274.36M |
| Expense Ratio | 2.38% |
| Min. Investment | $1,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 5.59% |
| Dividend Growth | 465.15% |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 33.06 |
| YTD Return | 9.45% |
| 1-Year Return | 111.83% |
| 5-Year Return | 207.66% |
| 52-Week Low | 14.84 |
| 52-Week High | 39.00 |
| Beta (5Y) | 0.70 |
| Holdings | 68 |
| Inception Date | Feb 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.
Performance
OCMGX had a total return of 111.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
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
49.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Umb Money Market Ii Special | n/a | 7.69% |
| Agnico Eagle Mines Limited | AEM | 5.96% |
| Alamos Gold Inc. | AGI | 5.73% |
| AngloGold Ashanti plc | AU | 4.89% |
| Wheaton Precious Metals Corp. | WPM | 4.75% |
| Lundin Gold Inc. | LUG | 4.47% |
| Jaguar Mining Inc. | JAG | 4.21% |
| Barrick Mining Corporation | ABX | 4.16% |
| Newmont Corporation | NEM | 4.03% |
| DPM Metals Inc CDI | DPM | 3.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $1.93399 | Dec 19, 2025 |
| 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 |