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Morningstar

OCM Gold Atlas OCMAX

Morningstar Medalist Rating
Medalist Rating as of | See OCM Investment Hub
  • NAV / 1-Day Return 10.46  /  0.97 %
  • Total Assets 48.5 Mil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 9%

USD | NAV as of Sep 20, 2023 | 1-Day Return as of Sep 20, 2023, 10:21 PM GMT+0

Morningstar’s Analysis OCMAX

Will OCMAX 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 OCMAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the OCMAX 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 OCMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

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 OCMAX

More OCMAX Holdings
  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 4
  • % Assets in Top 10 Holdings 61.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Wheaton Precious Metals Corp

8.41
4,143,946
Basic Materials

Alamos Gold Inc Class A

7.82
3,852,000
Basic Materials

Agnico Eagle Mines Ltd

6.94
3,419,955
Basic Materials

Barrick Gold Corp

6.58
3,242,000
Basic Materials

Endeavour Mining PLC

5.88
2,895,944
Basic Materials

Aya Gold & Silver Inc

5.77
2,846,026
Basic Materials

Wesdome Gold Mines Ltd

5.71
2,814,165
Basic Materials

Newmont Corp

5.20
2,562,300
Basic Materials

SSR Mining Inc

4.52
2,227,500
Basic Materials

Anglogold Ashanti Ltd ADR

4.31
2,125,000
Basic Materials