Oppenheimer Gold and Special Minerals Fund Class BOGMBX

15.39
0.06 / 0.39%
12.36 - 21.12+0.14
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Mar 24 2017.

Total returns on $10,000

As of Feb 28 2017. Fund performance

Objective

The investment seeks capital appreciation. The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities. It can also invest up to 25% of its total assets in the Oppenheimer Gold & Special Minerals Fund (Cayman) Ltd., which is a wholly-owned and controlled subsidiary of the fund. 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 date01/11/1995
Price currencyUSD
DomicileUnited States
SymbolOGMBX
Manager & start date
Shanquan Li
01/07/1997

Investment

Pricing frequencyDaily
Total net assets
4.37m USDAs of Feb 28 2017
Net expense ratio1.95%
Front end load--
Deferred load5.00%
Redemption fee--
Min. initial investment1,000.00 USD
Min. additional investment--
Initial IRA500.00 USD
Additional IRA--
Available for saleUnited States

Diversification

Asset type

Non-US stock
85.76%
US stock
11.57%
Cash
1.60%
Other
1.07%
US bond
0.00%
Non-US bond
0.00%

Top 5 sectors

Basic Materials
97.51%

Top 5 Regions

Canada
64.05%
Australasia
12.46%
United States
11.75%
United Kingdom
6.90%
Latin America
1.77%
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
Barrick Gold Corp
ABX:TOR
+43.21%5.47%
Kirkland Lake Gold Ltd
KL:TOR
+78.70%5.32%
Royal Gold Inc
RGLD:NSQ
+33.95%4.96%
Newmont Mining Corp
NEM:NYQ
+31.81%4.91%
Goldcorp Inc
G:TOR
+1.39%4.41%
Data delayed at least 15 minutes, as of Jan 31 2017. 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.

All managed funds data located on FT.com is subject to the FT Terms & Conditions . All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.

All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2017
All Rights reserved

© 2017 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

The Morningstar Equity Style Box is a unique graphical tool showing a fund’s true investment style and market capitalisation.

The Morningstar Fixed Income Style Box is a unique graphical tool showing a fund's true credit quality and duration.

Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.