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OCM Gold Investor OCMGX

Medalist Rating as of | See OCM Investment Hub
  • NAV / 1-Day Return 13.42  /  −1.54 %
  • Total Assets 64.9 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 Jul 17, 2024 | 1-Day Return as of Jul 17, 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.

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

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 highest quintile among peers.

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Portfolio Holdings OCMGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 67.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Aya Gold & Silver Inc

12.65 7.3 Mil
Basic Materials

Alamos Gold Inc Class A

8.72 5.0 Mil
Basic Materials

Agnico Eagle Mines Ltd

7.71 4.4 Mil
Basic Materials

Wheaton Precious Metals Corp

7.62 4.4 Mil
Basic Materials

Barrick Gold Corp

5.95 3.4 Mil
Basic Materials

Wesdome Gold Mines Ltd

5.89 3.4 Mil
Basic Materials

Jaguar Mining Inc

5.49 3.2 Mil
Basic Materials

Newmont Corp

4.74 2.7 Mil
Basic Materials

Endeavour Mining PLC

4.48 2.6 Mil
Basic Materials

Anglogold Ashanti PLC

4.21 2.4 Mil
Basic Materials