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Name

As of 04/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

OCM MUTUAL FUND

OCMAX | Fund

$12.88

$42.1 M

0.00%

$0.00

1.94%

Vitals

YTD Return

11.9%

1 yr return

0.5%

3 Yr Avg Return

-2.4%

5 Yr Avg Return

13.9%

Net Assets

$42.1 M

Holdings in Top 10

67.0%

52 WEEK LOW AND HIGH

$12.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 11.00%

Redemption Fee 1.50%


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

OCM MUTUAL FUND

OCMAX | Fund

$12.88

$42.1 M

0.00%

$0.00

1.94%

OCMAX - Profile

Distributions

  • YTD Total Return 11.9%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 13.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.39%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    OCM MUTUAL FUND
  • Fund Family Name
    OCM
  • Inception Date
    Apr 01, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Gregory Orrell

Fund Description

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.  At times, a majority of the Fund’s assets may be invested in companies of one or more foreign countries; currently the Fund is primarily invested in Canadian mining companies. Under normal market conditions, the Fund will invest primarily in:
•Senior gold producers, intermediate/mid-tier gold producers and junior gold producers; and
•Gold mining exploration and development companies.
When investing the Fund’s assets, the Fund’s investment adviser first considers the price of gold and whether it expects the price of gold to increase or decrease.  The Fund’s investment adviser is a “bottom up” investor.  This means it makes investment decisions on company specific factors. Among the company specific factors the Fund’s investment adviser considers are:
•sales and earnings growth;
•the extent of ore holdings;
•efficiency of mining operations;
•melting and refinery costs; and
•capital adequacy to maintain and expand operations.
Since the price of gold is a key factor affecting the revenues of gold producers, the Fund’s investment adviser must also consider the price of gold in its “bottom up” analysis.  The Fund will sell a security if its investment adviser believes a company’s fundamentals will deteriorate or if it believes a company’s stock has little potential for further appreciation.
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OCMAX - Performance

Return Ranking - Trailing

Period OCMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -11.4% 18.8% 18.46%
1 Yr 0.5% -31.8% 5.7% 16.92%
3 Yr -2.4%* -19.1% 6.1% 61.54%
5 Yr 13.9%* -0.4% 13.9% 1.72%
10 Yr 6.2%* -3.7% 6.2% 1.92%

* Annualized

Return Ranking - Calendar

Period OCMAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -19.2% 10.1% 50.77%
2022 -17.3% -32.9% -1.3% 73.85%
2021 -10.1% -51.0% 70.4% 27.69%
2020 43.4% 10.6% 63.4% 7.81%
2019 49.3% -1.0% 54.7% 15.52%

Total Return Ranking - Trailing

Period OCMAX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.9% -11.4% 18.8% 18.46%
1 Yr 0.5% -31.8% 5.7% 16.92%
3 Yr -2.4%* -19.1% 6.1% 61.54%
5 Yr 13.9%* -0.4% 13.9% 1.72%
10 Yr 6.2%* -3.7% 6.2% 1.92%

* Annualized

Total Return Ranking - Calendar

Period OCMAX Return Category Return Low Category Return High Rank in Category (%)
2023 4.8% -19.2% 12.3% 53.85%
2022 -17.3% -32.9% 2.7% 81.54%
2021 -9.2% -23.6% 80.2% 43.08%
2020 45.5% 10.6% 70.6% 7.81%
2019 58.5% 0.7% 58.5% 1.72%

NAV & Total Return History


OCMAX - Holdings

Concentration Analysis

OCMAX Category Low Category High OCMAX % Rank
Net Assets 42.1 M 8.82 M 13.5 B 93.85%
Number of Holdings 41 24 271 75.38%
Net Assets in Top 10 34.6 M 9.07 M 8.36 B 93.85%
Weighting of Top 10 67.00% 32.6% 81.9% 23.08%

Top 10 Holdings

  1. Aya Gold Silver, Inc. 11.60%
  2. Wheaton Precious Metals Corp. 9.00%
  3. Alamos Gold, Inc. 8.61%
  4. Barrick Gold Corp. 6.82%
  5. Agnico Eagle Mines Ltd. 6.82%
  6. Wesdome Gold Mines Ltd. 5.63%
  7. Endeavour Mining PLC 5.39%
  8. Newmont Corp. 5.06%
  9. Jaguar Mining, Inc. 4.34%
  10. Anglogold Ashanti Plc 3.73%

Asset Allocation

Weighting Return Low Return High OCMAX % Rank
Stocks
99.84% 83.54% 118.45% 32.31%
Preferred Stocks
0.00% 0.00% 0.84% 53.85%
Other
0.00% -0.53% 14.99% 73.85%
Convertible Bonds
0.00% 0.00% 0.00% 53.85%
Cash
0.00% 0.00% 7.87% 89.23%
Bonds
0.00% 0.00% 9.60% 55.38%

Stock Sector Breakdown

Weighting Return Low Return High OCMAX % Rank
Basic Materials
100.00% 93.10% 100.00% 38.46%
Utilities
0.00% 0.00% 0.02% 56.92%
Technology
0.00% 0.00% 0.19% 53.85%
Real Estate
0.00% 0.00% 0.00% 53.85%
Industrials
0.00% 0.00% 4.56% 58.46%
Healthcare
0.00% 0.00% 0.00% 53.85%
Financial Services
0.00% 0.00% 0.14% 53.85%
Energy
0.00% 0.00% 2.88% 55.38%
Communication Services
0.00% 0.00% 0.00% 53.85%
Consumer Defense
0.00% 0.00% 0.00% 53.85%
Consumer Cyclical
0.00% 0.00% 2.75% 53.85%

Stock Geographic Breakdown

Weighting Return Low Return High OCMAX % Rank
Non US
63.17% 0.00% 95.25% 33.85%
US
36.67% 1.10% 101.19% 66.15%

OCMAX - Expenses

Operational Fees

OCMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.94% 0.39% 4.25% 9.23%
Management Fee 0.95% 0.35% 1.00% 90.77%
12b-1 Fee 0.15% 0.00% 1.00% 17.14%
Administrative Fee N/A 0.10% 0.25% 56.90%

Sales Fees

OCMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

OCMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.50% 1.00% 2.00% 86.67%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OCMAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.00% 1.00% 114.00% 17.46%

OCMAX - Distributions

Dividend Yield Analysis

OCMAX Category Low Category High OCMAX % Rank
Dividend Yield 0.00% 0.00% 4.38% 84.62%

Dividend Distribution Analysis

OCMAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

OCMAX Category Low Category High OCMAX % Rank
Net Income Ratio -0.39% -18.00% 5.11% 84.62%

Capital Gain Distribution Analysis

OCMAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

OCMAX - Fund Manager Analysis

Managers

Gregory Orrell


Start Date

Tenure

Tenure Rank

Feb 04, 1988

34.34

34.3%

Orrell is the principal portfolio manager of OCM and has been president of the company since 1984.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 34.34 11.89 3.67