Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
OCM Gold Investor OCMGX
- NAV / 1-Day Return 11.20 / +0.36 %
- Total Assets 53.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.440%
- Distribution Fee Level —
- Share Class Type —
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 3%
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis OCMGX
Will OCMGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aya Gold & Silver Inc | 11.95 | 6.0 Mil | Basic Materials |
Alamos Gold Inc Class A | 8.78 | 4.4 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 7.69 | 3.9 Mil | Basic Materials |
Wheaton Precious Metals Corp | 7.47 | 3.8 Mil | Basic Materials |
Barrick Gold Corp | 6.60 | 3.3 Mil | Basic Materials |
Jaguar Mining Inc | 6.37 | 3.2 Mil | Basic Materials |
Wesdome Gold Mines Ltd | 6.28 | 3.2 Mil | Basic Materials |
Endeavour Mining PLC | 4.78 | 2.4 Mil | Basic Materials |
Newmont Corp | 4.62 | 2.3 Mil | Basic Materials |
Anglogold Ashanti PLC | 4.40 | 2.2 Mil | Basic Materials |