OCM Gold Fund;Advisor

NAS: OCMAX

GO
/zigman2/quotes/206053436/realtime

$

14.85

Change

+0.28 +1.92%

Sep 29, 2020

YTD return

46.74%

5 yr avg return

28.05%

Total net assets

64.00M

52 week low

52 week high

$6.80

$16.17

Yield

n/a

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

1.50%

Total expense ratio

2.38%

12 b-1

0.15%

Turnover

18.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

n/a

Dividend freq.

Annually

Capital gain (2019)

0.57

Capital gain (YTD)

n/a

Risk Measures

Alpha

n/a

Beta

n/a

Standard deviation

n/a

R. squared

n/a

Min. Investment

Standard (taxable)

1000

IRA

n/a

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
1d
5d
3m
6m
1y
3y
5y
/news/latest/company/us/ocmax

MarketWatch News on OCMAX

No News currently available for OCMAX

Lipper Leader

Total Return: 5 Consistent Return: 5 Preservation: 1 Tax Efficiency: 1 Expense: 1

YTD Lipper Ranking: Quintile 1 (9th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD 46.74% 34.80% 5.20% 9% 1
1yr 67.45% 47.76% 15.30% 2% 1
3yr 27.65% 18.03% 12.30% 2% 1
5yr 28.05% 22.54% 14.50% 2% 1
10yr 0.97% -2.61% 13.6% 3% 1

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$13,554

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Precious Metals Equity Funds

Fund family

OCM Funds

Fund status

Open

Fund inception

April 1, 2010

Manager

Gregory M. Orrell

Investment Policy

The Fund seeks long-term growth of capital. Under normal market conditions, the Fund 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.

/news/nonmarketwatch/company/us/ocmax

Other News on OCMAX

No News currently available for OCMAX

Link to MarketWatch's Slice.