OCMGX
OCM Gold-Inv
$11.46
0.26 (2.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 55.075M |
| 52 Week High | 11.54 |
| 52 Week Low | 8 |
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Key Data
| Symbol | OCMGX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 11.46 |
| Price Yesterday | 11.2 |
| Market Cap | 55.08 |
| YTD Return | 15.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0.015 |
| Prospectus | 0.0232 |
Overview
| 52 Week High | 11.54 |
|---|---|
| 52 Week Low | 8.00 |
| Market Cap | 55.08M |
| Shares Outstanding | 4.81M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 36.22% |
| One Months | 423.12% |
| Three Months | 131.76% |
| Six Months | 70.79% |
| Nine Months | 21.77% |
| One Year | 5.92% |
| Three Years | -3.45% |
| Five Years | 15.24% |
| Ten Years | 5.76% |
| YTD | 58.63% |
| Since Inception | 3.94% |
Returns Total
| One Day | 2.32% |
|---|---|
| Five Days | 0.61% |
| One Month | 15.52% |
| Three Months | 23.36% |
| Six Months | 30.38% |
| Nine Months | 15.99% |
| One Year | 5.91% |
| Three Years | -9.98% |
| Five Years | 103.01% |
| Ten Years | 74.94% |
| YTD | 15.76% |
| Since Inception | 236.47% |
Yearly Returns
| 2024 | 15.76% |
|---|---|
| 2023 | 4.21% |
| 2022 | -17.71% |
| 2021 | -9.66% |
| 2020 | 44.30% |
| 2019 | 56.88% |
| 2018 | -13.70% |
| 2017 | 9.66% |
| 2016 | 50.37% |
| 2015 | -24.25% |
Risk against SP-DA
| Alpha | -3.27% |
|---|---|
| Beta | 0.19 |
| Correlation | 7.63% |
| Downside Deviation | 6.93% |
| Coefficient of determination | 0.58% |
| Standard Deviation | 8.26% |
| Sharpe Ratio | -0.7 |
| Sortino | -2.89 |
| Treynor | 2.92 |
| Ulcer Index | 17.85 |
| Ulcer Performance Index | -1.12 |