Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Growth |
| Morningstar category | Equity Precious Metals |
| Launch date | 31 Mar 2010 |
| Price currency | USD |
| Domicile | United States |
| Symbol | OCMAX |
| Manager & start date | Gregory Orrell 04 Feb 1988 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 79.63m USD As of Oct 31 2024 |
| Share class size | 64.46m USD As of Oct 31 2024 |
| Net expense ratio | 1.94% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | 1.50% |
| Min. initial investment | 1,000.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 50.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 34.40% | 38.07% | 0.00% | 38.07% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Aya Gold & Silver Inc AYA:TOR | +52.39% | 10.40% | |
| Alamos Gold Inc AGI:TOR | +41.38% | 7.35% | |
| Agnico Eagle Mines Ltd AEM:TOR | +73.67% | 7.04% | |
| Jaguar Mining Inc JAG:TOR | +121.05% | 6.65% | |
| Wheaton Precious Metals Corp WPM:TOR | +37.81% | 6.63% | |
| Per cent of portfolio in top 5 holdings: 38.07% |
Asset type
| Non-US stock | 89.30% |
| Cash | 7.07% |
| US stock | 3.71% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | -0.08% |
Top 5 sectors
| Basic Materials | 93.01% |
Top 5 regions
| Canada | 71.29% |
| Australasia | 9.35% |
| United Kingdom | 4.62% |
| United States | 3.71% |
| Africa | 3.49% |
| Other | 0.55% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
