OCM Gold Fund Atlas Class
OCMAX
NASDAQ
| Weiss Ratings | OCMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | OCMAX-NASDAQ | Click to Compare |
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| Provider | OCM | |||
| Manager/Tenure (Years) | Gregory M. Orrell (38), Steven Orrell (0) | |||
| Website | http://www.ocmgoldfund.com | |||
| Fund Information | OCMAX-NASDAQ | Click to Compare |
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| Fund Name | OCM Gold Fund Atlas Class | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Mar 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OCMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.07% | |||
| Dividend | OCMAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.73% | |||
| Asset Allocation | OCMAX-NASDAQ | Click to Compare |
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| Cash | 1.99% | |||
| Stock | 98.10% | |||
| U.S. Stock | 11.64% | |||
| Non-U.S. Stock | 86.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.08% | |||
| Price History | OCMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -9.49% | |||
| 30-Day Total Return | -14.84% | |||
| 60-Day Total Return | -18.23% | |||
| 90-Day Total Return | -7.73% | |||
| Year to Date Total Return | -7.76% | |||
| 1-Year Total Return | 49.01% | |||
| 2-Year Total Return | 166.78% | |||
| 3-Year Total Return | 218.23% | |||
| 5-Year Total Return | 145.91% | |||
| Price | OCMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | OCMAX-NASDAQ | Click to Compare |
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| Nav | $31.83 | |||
| 1-Month Low NAV | $31.13 | |||
| 1-Month High NAV | $38.10 | |||
| 52-Week Low NAV | $21.71 | |||
| 52-Week Low NAV (Date) | Jul 31, 2025 | |||
| 52-Week High NAV | $45.30 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | OCMAX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 34.16 | |||
| Balance Sheet | OCMAX-NASDAQ | Click to Compare |
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| Total Assets | 215.15M | |||
| Operating Ratios | OCMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.63% | |||
| Turnover Ratio | 1.00% | |||
| Performance | OCMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 139.35% | |||
| Last Bear Market Total Return | -27.14% | |||