Ocm Gold Fund Investor Class (OCMGX) Fund Details & Analysis

Fund Information

Fund Category Equity Precious Metals

Fund Family OCM

Fund Style Large

ISIN US67087F1012

CUSIP 67087F101

Inception Date 1988-02-04

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $204.52 Million

Share Class Net Assets $29.34 Million

Expense Ratio 2.38%

Expense Ratio Date 2025-03-31

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 25.49%

1-Year Return 100.00%

3-Year Return 57.70%

5-Year Return 27.33%

NAV $37.32

Previous Close Price $36.52

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About OCM Gold Fund Investor Class

The fund principally 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. A foreign company is one that is organized under the laws of a foreign country and has the principal trading market for its stock in a foreign country. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 6262.57%

Giant 10.18%

Large 14.90%

Medium 33.28%

Micro 13.22%

Small 23.41%

Value & Growth Metrics

Book-Value Growth % 3.87%

Cash-Flow Growth % 25.40%

Dividend Yield % 0.86%

Historical Earnings % 20.54%

Long-Term Earnings % 38.19%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.00%	0.00%
Cash	4.83%	4.83%	0.00%	1.17%	0.00%
Non US Stock	88.85%	88.85%	0.00%	80.75%	84.47%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	-0.03%	0.22%	0.25%	3.13%	0.00%
US Stock	6.35%	6.35%	0.00%	15.27%	15.53%

Top Holdings

Name	Weight	Owned	Change
Aya Gold Silver, Inc.	4.57%	-	-
Jaguar Mining, Inc.	4.31%	-	-
Alamos Gold, Inc.	6.30%	-	-
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee	7.54%	-	-
Wheaton Precious Metals Corp.	5.73%	-	-
Barrick Gold Corp.	4.76%	-	-
Wesdome Gold Mines Ltd.	5.59%	-	-
Newmont Corp.	4.51%	-	-
Anglogold Ashanti Plc	4.25%	-	-
UMB MONEY MARKET FIDUCIARY /	3.97%	-	-
Agnico Eagle Mines Ltd.	6.69%	-	-
Catalyst Metals Ltd.	4.23%	-	-
Lundin Gold, Inc.	5.71%	-	-
Dundee Precious Metals, Inc.	3.93%	-	-
UMB MONEY MARKET II SPECIAL /	6.52%	-	-

See the full breakdown of OCMGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	98.61%	100.00%	0.00%
Bond Sector	Corporate	0.00%	1.39%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	100.00%	99.93%	0.00%	100.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.07%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.68%	-	9.45%
Americas	North America	76.86%	79.00%	23.49%
Greater Asia	Asia Developed	0.54%	-	-
Greater Asia	Asia Emerging	1.91%	-	11.37%
Greater Asia	Australasia	8.34%	10.94%	0.35%
Greater Asia	Japan	-	-	0.68%
Greater Europe	Africa/Middle East	6.24%	4.61%	54.67%
Greater Europe	Europe Developed	0.26%	-	-
Greater Europe	Europe Emerging	0.43%	-	-
Greater Europe	United Kingdom	1.74%	5.45%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.261	$0.261	USD	-	-	-	-
2020-12-18	$0.077	$0.077	USD	2020-12-18	2020-12-17	2020-12-18	Annual
2009-09-30	$0.032	$0.032	USD	-	-	-	-
2005-11-22	$0.054	$0.054	USD	-	-	-	-
2004-12-29	$0.051	$0.051	USD	-	-	-	-
2003-12-29	$0.015	$0.015	USD	-	-	-	-
2003-02-28	$0.033	$0.033	USD	-	-	-	-
2003-01-31	$0.031	$0.031	USD	-	-	-	-
1992-12-29	$0.010	$0.010	USD	-	-	-	-

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OCM Gold Fund Investor Class NMFQS:OCMGX