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OCM Gold Atlas (OCMAX)
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13.85 - YTD Return 21.49%
- Expense Ratio 1.94%
- Category Equity Precious Metals
- Last Cap Gain 48.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 57.47M
- Beta (5Y Monthly) 0.87
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 3.00%
- Last Dividend 0.16
- Inception Date Mar 31, 2010
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
57.47M
Net Assets
2010-03-31
Inception Date
Performance Overview: OCMAX
Trailing returns as of 6/7/2024. Category is Equity Precious Metals.
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Holdings: OCMAX
Top 10 Holdings (68.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOCMAX
Basic Materials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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MBXAX Catalyst/Millburn Hedge Strategy A
39.40
+2.15%
MBXCX Catalyst/Millburn Hedge Strategy C
38.26
+2.14%
MBXIX Catalyst/Millburn Hedge Strategy I
39.71
+2.13%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.00
+2.12%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
INDIX ALPS/Kotak India ESG I
19.76
+1.59%
INFCX ALPS/Kotak India ESG C
16.84
+1.57%
INAAX ALPS/Kotak India ESG A
18.83
+1.56%
INDAX ALPS/Kotak India ESG Inv
18.87
+1.56%
FTXAX FullerThaler Behavioral Sm-Cp Gr A
41.99
+1.18%
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
42.92
+1.18%
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
43.18
+1.17%
FTXCX FullerThaler Behavioral Sm-Cp Gr C
40.77
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FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
42.11
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AUERX Auer Growth
16.45
+1.04%
WISGX Segall Bryant & Hamill Small Cap GrInstl
19.42
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WTSGX Segall Bryant & Hamill Small Cap Gr Ret
18.87
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FGSIX Federated Hermes MDT Mid Cap Growth IS
53.30
+0.79%
FGSKX Federated Hermes MDT Mid Cap Growth R6
45.90
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FGSCX Federated Hermes MDT Mid Cap Growth C
23.00
+0.79%
FGSAX Federated Hermes MDT Mid Cap Growth A
49.90
+0.79%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
BISCX UBS U.S. Small Cap Growth Fund
20.98
+0.72%
BNSCX UBS US Small Cap Growth A
17.29
+0.70%
AGCLX American Century Global Small Cap A
17.57
+0.69%
WAMCX Wasatch Ultra Growth
31.51
+0.67%
AGCSX American Century Global Small Cap I
18.14
+0.67%
AGCTX American Century Global Small Cap R6
18.33
+0.66%
AGCWX American Century Global Small Cap R
17.18
+0.64%
WGMCX Wasatch Ultra Growth Institutional
31.65
+0.64%
FSPCX Fidelity Select Insurance Port
85.67
+0.63%
ATHYX American Century Heritage Y
27.58
+0.62%
AGCVX American Century Global Small Cap Inv
17.88
+0.62%
AGCHX American Century Global Small Cap C
16.33
+0.62%
ACILX American Century Heritage G
27.98
+0.61%
ATHWX American Century Heritage R
19.83
+0.61%
DNDGX Dunham Small Cap Growth Fund
18.22
+0.61%
DADGX Dunham Small Cap Growth A
16.69
+0.60%
ATHAX American Century Heritage A
20.14
+0.60%
ATHIX American Century Heritage I
26.86
+0.60%
TWHIX American Century Heritage Fund
23.77
+0.59%
ATHDX American Century Heritage R6
27.57
+0.58%
ATHGX American Century Heritage R5
26.86
+0.56%
DIAMX Diamond Hill Long-Short Fund
28.62
+0.53%
DHLSX Diamond Hill Long-Short I
29.69
+0.51%
SBRAX Segall Bryant & Hamill All Cap Ret
21.79
+0.51%
SBHAX Segall Bryant & Hamill All Cap Instl
21.82
+0.51%
DIAYX Diamond Hill Long-Short Fund
29.89
+0.50%
CLTAX Catalyst/Lyons Tactical Allocation A
15.26
+0.46%
CLTIX Catalyst/Lyons Tactical Allocation I
15.31
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GVEQX Government Street Equity
118.09
+0.37%
TLVAX Timothy Plan Large/Mid Cap Value A
24.26
+0.37%
TMVIX Timothy Plan Large/Mid Cap Value I
24.60
+0.37%
RIVSX River Oak Discovery
17.15
+0.35%
EAFVX Eaton Vance Focused Value Opportunities Fund
20.36
+0.34%
EIFVX Eaton Vance Focused Value Opps I
20.48
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WPSGX AB Concentrated Growth Advisor
56.26
+0.34%
WPCSX AB Concentrated Growth C
49.83
+0.32%
WPSIX AB Concentrated Growth I
56.27
+0.32%
WPSZX AB Concentrated Growth Z
56.43
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GARIX Gotham Absolute Return Institutional
21.96
+0.32%
ERSTX Eaton Vance Large-Cap Value Fund
25.39
+0.32%
EHSTX Eaton Vance Large-Cap Value A
25.48
+0.31%
ECSTX Eaton Vance Large-Cap Value Fund
25.60
+0.31%
EILVX Eaton Vance Large-Cap Value I
25.62
+0.31%
ERLVX Eaton Vance Large-Cap Value Fund
25.64
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WPASX AB Concentrated Growth A
54.73
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ECFVX Eaton Vance Focused Value Opportunities Fund
19.66
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TLVCX Timothy Plan Large/Mid Cap Value C
17.20
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DHTYX Diamond Hill Select Fund
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158.93
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88.49
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WGROX Wasatch Core Growth
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CRIMX CRM Mid Cap Value Instl
23.88
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WIESX Wasatch Emerging Markets Select Instl
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DHLYX Diamond Hill Large Cap Y
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21.45
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CLIFX Clifford Capital Partners Institutional
18.06
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FTSAX FullerThaler Behvrl S-M Cor Eq A
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FTSIX FullerThaler Behvrl S-M Cor Eq Instl
36.34
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33.76
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DHLRX Diamond Hill Large Cap I
33.88
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OSCCX Invesco Main Street Small Cap C
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HVEIX HVIA Equity Institutional
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+0.20%
OSCNX Invesco Main Street Small Cap R
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OSCAX Invesco Main Street Small Cap A
21.16
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MNSQX Invesco Main Street Small Cap R5
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27.13
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CLIQX Clifford Capital Partners Super Instl
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FTMIX First Trust Multi-Strategy Cl I
24.64
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EAGCX Eaton Vance-Atlanta Capital Focused Growth
18.63
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TFIFX T. Rowe Price Financial Services I
39.21
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PRISX T. Rowe Price Financial Services
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
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