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 Investor OCMGX
- NAV / 1-Day Return 15.50 / +0.85 %
- Total Assets 78.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.440%
- Distribution Fee Level —
- Share Class Type —
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 3%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis OCMGX
Will OCMGX 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 65.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Aya Gold & Silver Inc | 10.20 | 7.2 Mil | Basic Materials |
Jaguar Mining Inc | 8.26 | 5.8 Mil | Basic Materials |
Alamos Gold Inc Class A | 7.96 | 5.6 Mil | Basic Materials |
Agnico Eagle Mines Ltd | 7.54 | 5.3 Mil | Basic Materials |
Wheaton Precious Metals Corp | 7.04 | 4.9 Mil | Basic Materials |
Barrick Gold Corp | 5.75 | 4.0 Mil | Basic Materials |
Wesdome Gold Mines Ltd | 5.65 | 4.0 Mil | Basic Materials |
Newmont Corp | 4.94 | 3.5 Mil | Basic Materials |
Anglogold Ashanti PLC | 4.23 | 3.0 Mil | Basic Materials |
Umb Money Market Fiduciary | 3.97 | 2.8 Mil | Cash and Equivalents |