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OCM Gold Investor (OCMGX)

29.72 -1.83 (-5.80%)
At close: 6:14:04 PM EDT
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  • Previous Close 31.55
  • YTD Return 10.96%
  • Expense Ratio 2.13%
  • Category Equity Precious Metals
  • Last Cap Gain 64.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 204.15M
  • Beta (5Y Monthly) 0.92
  • Yield 5.53%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 1.83
  • Inception Date Feb 4, 1988

The fund principally invests (normally at least 80% of its net assets, plus borrowings for investment purposes) in equity securities of domestic and foreign companies of any size engaged in all sectors of the gold mining and precious metals industries. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. The fund is non-diversified.

OCM

Fund Family

Equity Precious Metals

Fund Category

204.15M

Net Assets

1988-02-04

Inception Date

Performance Overview

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Trailing returns as of 10/20/2026. Category is Equity Precious Metals.

YTD Return

OCMGX
10.96%
Category
4.69%

1-Year Return

OCMGX
32.02%
Category
11.83%

3-Year Return

OCMGX
62.78%
Category
16.23%

5-Year Return

OCMGX
28.19%
Category
5.29%

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Holdings

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Top 9 Holdings (42.95% of Total Assets)

Symbol Company % Assets
Agnico Eagle Mines Limited 5.84%
Wheaton Precious Metals Corp. 5.23%
Wesdome Gold Mines Ltd. 5.02%
AngloGold Ashanti plc 4.83%
Newmont Corporation 4.80%
Alamos Gold Inc. 4.60%
Barrick Mining Corporation 4.48%
Jaguar Mining Inc. 4.13%
Aya Gold & Silver Inc. 4.01%

Sector Weightings

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