Nasdaq - Delayed Quote USD

OCM Gold Investor (OCMGX)

17.00
+0.25
+(1.49%)
At close: 8:04:25 PM EDT

Top 10 Holdings (57.69% of Total Assets)

SymbolCompany% Assets
Alamos Gold Inc. 8.77%
Agnico Eagle Mines Limited 7.97%
Wheaton Precious Metals Corp. 7.02%
Aya Gold & Silver Inc. 5.63%
Wesdome Gold Mines Ltd. 5.59%
Catalyst Metals Limited 5.57%
Lundin Gold Inc. 4.55%
AngloGold Ashanti plc 4.41%
Barrick Gold Corporation 4.40%
Jaguar Mining Inc. 3.81%
Get Quotes for Top Holdings

Sector Weightings

SectorOCMGX
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%

Overall Portfolio Composition (%)

Cash 4.49%
Stocks 94.83%
Bonds 0.00%
Others 0.68%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OCMGX Category Average
Price/Earnings 0.06 15.74
Price/Book 0.42 1.93
Price/Sales 0.27 2.12
Price/Cashflow 0.11 7.58
Median Market Cap 4,325.41 4,632.88
3 Year Earnings Growth 8.21 25.39

Bond Holdings

Performance & Risk

YTD Return 40.99%
5y Average Return 10.31%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family OCM
Net Assets 98.01M
YTD Return 46.46%
Yield 1.49%
Morningstar Rating
Inception Date Mar 31, 2010

Fund Summary

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.

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