Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
OCM Gold Atlas OCMAX
- NAV / 1-Day Return 12.97 / −0.54 %
- Total Assets 54.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level High
- Share Class Type No Load
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 3%
USD | NAV as of Jul 01, 2024 | 1-Day Return as of Jul 01, 2024, 10:18 PM GMT+0
Morningstar’s Analysis OCMAX
Will OCMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 67.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aya Gold & Silver Inc | 12.65 | 7.3 Mil | Basic Materials |
Alamos Gold Inc Class A | 8.72 | 5.0 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 7.71 | 4.4 Mil | Basic Materials |
Wheaton Precious Metals Corp | 7.62 | 4.4 Mil | Basic Materials |
Barrick Gold Corp | 5.95 | 3.4 Mil | Basic Materials |
Wesdome Gold Mines Ltd | 5.89 | 3.4 Mil | Basic Materials |
Jaguar Mining Inc | 5.49 | 3.2 Mil | Basic Materials |
Newmont Corp | 4.74 | 2.7 Mil | Basic Materials |
Endeavour Mining PLC | 4.48 | 2.6 Mil | Basic Materials |
Anglogold Ashanti PLC | 4.21 | 2.4 Mil | Basic Materials |