OCMGX Mutual Fund

NAV$31.45

Fund Essentials - as of Feb 28, 2026

Net Assets
$27M
Expense Ratio
2.38%
Dividend Yield (Current)
6.99%
Holdings
68
Inception Date
Feb 4, 1988
Fund Family
Orrell Capital Management Inc
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-6.93%
1 Year+51.85%
3 Year+46.76%
5 Year+19.51%
10 Year+14.43%

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)
6.99%
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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OCMGX Mutual Fund Overview

OCMGX Mutual Fund (OCM Gold Fund Investor class) is managed by Orrell Capital Management Inc with $26.8M in net assets. OCMGX expense ratio is 2.38%, holding 68 positions across sectors including Materials, Unknown, Other. Inception date: 1988-02-04.

OCMGX performance shows a YTD return of -6.93%. The 1-year return is 51.85% and the 5-year return is 19.51%. OCMGX dividend yield stands at 6.99%, paid annually.

OCMGX 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 OCMGX holdings, sector breakdown, or dividend history.

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