OCM Gold Fund Advisors ClassOCMAX

12.89
0.31 / 2.35%
10.56 - 14.99-0.61
NAV in USDNAV change52-week range3-yr sharpe ratio

As of market close Apr 15 2014.

Total returns on $10,000

As of Mar 31 2014.Fund performance

Objective

The investment seeks long-term growth of capital. 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. Normally it invests primarily in senior gold producers, intermediate/mid-tier gold producers and junior gold producers; and gold mining exploration and development companies. The fund is non-diversified.

Profile

Fund typeOpen Ended Investment Company
Investment style (stocks)
Market Cap: Mid
Investment Style: Growth
Morningstar categoryEquity Precious Metals
Launch date31/03/2010
Price currencyUSD
DomicileUnited States
SymbolOCMAX
Manager & start date
Greg Orrell
05/02/1988

Investment

Pricing frequencyDaily
Total net assets
17.52m USDAs of Mar 31 2014
Net expense ratio1.69%
Front end load--
Deferred load--
Redemption fee1.50%
Min. initial investment5,000 USD
Min. additional investment50.00 USD
Initial IRA5,000 USD
Additional IRA50.00 USD
Available for saleUnited States

Diversification

Asset type

Non-US stock
80.37%
US stock
10.16%
Other
6.44%
Cash
3.03%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Basic Materials
89.98%
Consumer Cyclical
0.55%

Top 5 Regions

Canada
57.66%
United Kingdom
12.47%
United States
10.16%
Africa
8.13%
Latin America
2.12%

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

CompanyCompany
content
1 year
change
Portfolio
weight
Long
allocation
Goldcorp, Inc.
G:TOR
-7.06%15.61%
Randgold Resources Ltd ADR--12.47%
Silver Wheaton Corporation
SLW:TOR
+0.58%6.90%
SPDR Gold Shares
GLD:PCQ:USD
-5.48%6.16%
Royal Gold, Inc.
RGLD:NSQ
+20.49%5.31%
As of Feb 28 2014.Data delayed by at least 15 minutes.Top 10 holdings

The performance data shown in tables and graphs on this page is calculated in USD of the fund / index / average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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