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Morningstar

OCM Gold Investor OCMGX

Morningstar Medalist Rating
Medalist Rating as of | See OCM Investment Hub
  • NAV / 1-Day Return 11.39  /  +1.61 %
  • Total Assets 53.9 Mil
  • Adj. Expense Ratio
    2.440%
  • 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OCMGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OCMGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OCMGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin OCM Gold Investor's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OCMGX

More OCMGX Holdings
  • 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