OCMGX Mutual Fund

OCMGX Mutual Fund

NAV$36.78
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Fund Essentials - as of Feb 28, 2026

Net Assets
$32M
Expense Ratio
2.38%
Dividend Yield (Current)
7.06%
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-7.87%
1 Year+54.86%
3 Year+45.45%
5 Year+18.59%
10 Year+13.12%

Asset Allocation

Stocks: 92.09%
Cash: 7.69%
Other: 0.23%
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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)
7.06%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OCMGX Mutual Fund Overview

OCMGX Mutual Fund (OCM Gold Fund Investor class) is managed by Orrell Capital Management Inc with $31.6M in net assets. OCMGX expense ratio is 2.38%, holding 68 positions across sectors including Materials, Financials. Inception date: 1988-02-04.

OCMGX performance shows a YTD return of -7.87%. The 1-year return is 54.86% and the 5-year return is 18.59%. OCMGX dividend yield stands at 7.06%, 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%). Go to all OCMGX holdings, OCMGX sectors, or OCMGX dividends.

OCMGX can be compared against other funds. Use OCMGX overlap to find shared positions, or OCMGX vs another fund for a side-by-side view. OCMGX alternatives are available via the screener, along with tax-loss harvesting opportunities.