OCM Gold Fund Investor Class (OCMGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.93
-0.73 (-3.71%)
Jun 27, 2025, 4:00 PM EDT
67.08%
Fund Assets 104.95M
Expense Ratio 2.38%
Min. Investment $1,000
Turnover 6.00%
Dividend (ttm) 0.34
Dividend Yield 1.68%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 13, 2024
Previous Close 19.66
YTD Return 59.34%
1-Year Return 71.56%
5-Year Return 65.95%
52-Week Low 11.44
52-Week High 20.56
Beta (5Y) 0.57
Holdings 46
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.

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 71.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.

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

55.60% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 7.31%
Alamos Gold Inc. AGI 7.15%
Wheaton Precious Metals Corp. WPM 6.60%
Lundin Gold Inc. LUG 5.98%
Aya Gold & Silver Inc. AYA 5.28%
Wesdome Gold Mines Ltd. WDO 5.25%
Catalyst Metals Limited CYL 4.95%
Jaguar Mining Inc. JAG 4.41%
AngloGold Ashanti plc AU 4.38%
Newmont Corporation NEM 4.27%
View More Holdings

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
Full Dividend History