OCMAX Mutual Fund

NAV$39.12

Fund Essentials - as of Feb 28, 2026

Net Assets
$150M
Expense Ratio
1.88%
Dividend Yield (Current)
6.34%
Holdings
68
Inception Date
Mar 31, 2010
Fund Family
Orrell Capital Management Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.69%
1 Year+52.57%
3 Year+47.56%
5 Year+20.42%
10 Year+18.90%

Asset Allocation

Stocks: 92.09%
Cash: 7.69%
Other: 0.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Umb Money Market Ii Special7.69%
AEM:CAAgnico Eagle Mines Ltd5.96%
AGI:CAAlamos Gold, Inc., Class A5.73%
AU:ZAAnglogold Ashanti Ltd4.89%
WPM:CAWheaton Precious Metals Corp4.75%
Top 10 Concentration: 49.84%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.34%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OCMAX Mutual Fund Overview

OCMAX Mutual Fund (OCM Gold Fund Atlas Class) is managed by Orrell Capital Management Inc with $150.5M in net assets. OCMAX expense ratio is 1.88%, holding 68 positions across sectors including Materials, Unknown, Other. Inception date: 2010-03-31.

OCMAX performance shows a YTD return of -6.69%. The 1-year return is 52.57% and the 5-year return is 20.42%. OCMAX dividend yield stands at 6.34%, paid annually.

OCMAX top holdings include Umb Money Market Ii Special (7.7%), Agnico Eagle Mines Ltd (6.0%), Alamos Gold, Inc., Class A (5.7%), Anglogold Ashanti Ltd (4.9%), Wheaton Precious Metals Corp (4.8%). View all OCMAX holdings, sector breakdown, or dividend history.

OCMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OCMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.