OCM Gold Fund Investor Class
OCMGX
NASDAQ
| Weiss Ratings | OCMGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | OCMGX-NASDAQ | Click to Compare |
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| Provider | OCM | |||
| Manager/Tenure (Years) | Gregory M. Orrell (37) | |||
| Website | http://www.ocmgoldfund.com | |||
| Fund Information | OCMGX-NASDAQ | Click to Compare |
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| Fund Name | OCM Gold Fund Investor Class | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Feb 04, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OCMGX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.38% | |||
| Dividend | OCMGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.08% | |||
| Asset Allocation | OCMGX-NASDAQ | Click to Compare |
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| Cash | 7.17% | |||
| Stock | 92.93% | |||
| U.S. Stock | 5.73% | |||
| Non-U.S. Stock | 87.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.10% | |||
| Price History | OCMGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 6.77% | |||
| 30-Day Total Return | 14.24% | |||
| 60-Day Total Return | 17.37% | |||
| 90-Day Total Return | 18.75% | |||
| Year to Date Total Return | 87.03% | |||
| 1-Year Total Return | 64.97% | |||
| 2-Year Total Return | 149.90% | |||
| 3-Year Total Return | 161.78% | |||
| 5-Year Total Return | 65.36% | |||
| Price | OCMGX-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 | OCMGX-NASDAQ | Click to Compare |
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| Nav | $22.22 | |||
| 1-Month Low NAV | $18.85 | |||
| 1-Month High NAV | $22.22 | |||
| 52-Week Low NAV | $11.79 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $22.22 | |||
| 52-Week High Price (Date) | Aug 27, 2025 | |||
| Beta / Standard Deviation | OCMGX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 30.95 | |||
| Balance Sheet | OCMGX-NASDAQ | Click to Compare |
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| Total Assets | 112.99M | |||
| Operating Ratios | OCMGX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.38% | |||
| Turnover Ratio | 6.00% | |||
| Performance | OCMGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.05% | |||
| Last Bear Market Total Return | -27.27% | |||