Morningstar

OCM Gold Fund Investor Class OCMGX

Morningstar Medalist Rating
Medalist Rating as of | See OCM Investment Hub
  • NAV / 1-Day Return 27.50  /  +4.56 %
  • Total Assets 166.4M
  • Adj. Expense Ratio
    2.130%
  • Expense Ratio 2.130%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 6.58%
  • Turnover 1%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:50 PM GMT+0

Morningstar’s Analysis OCMGX

Will OCMGX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

OCM Gold Investor holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings OCMGX

More OCMGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

5.53 12M
Basic Materials

Alamos Gold Inc Class A

5.50 12M
Basic Materials

Wheaton Precious Metals Corp

5.00 11M
Basic Materials

Anglogold Ashanti PLC

4.73 10M
Basic Materials

Barrick Mining Corp

4.45 10M
Basic Materials

Newmont Corp

4.34 9M
Basic Materials

Lundin Gold Inc

4.03 9M
Basic Materials

Jaguar Mining Inc

4.00 9M
Basic Materials

Aya Gold & Silver Inc

3.96 9M
Basic Materials

Wesdome Gold Mines Ltd

3.91 8M
Basic Materials

Sponsor Center