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OGMNX

Gold & Special Minerals Fund

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Overview

The Strategy typically invests in stocks of mining companies that provide diversified exposure to gold and other precious metals.

Inception Date
March 1, 2001
Investment Style
Gold & Special Minerals
Fund Index
Philadelphia Gold & Silver Index
CUSIP
683910400
NAV
  • A
(as of 12/13/2018)
$13.01
Total Assets
(as of 11/30/2018)
$805.60 MM
Gross Expense Ratio
(as of 11/30/2018)
1.42%
Net Expense Ratio
(as of 11/30/2018)
1.42%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 11/30/2018
  • G
as of 09/30/2018
  • G

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • G
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
-17.22% -16.28% 13.25% -3.82% -2.40% 6.91%
Philadelphia Gold & Silver Index
-23.10% -22.43% 12.87% -6.11% -5.24% -
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (with sales charge)
-17.22% -16.28% 13.25% -3.82% -2.40% 6.91%
Philadelphia Gold & Silver Index
-23.10% -22.43% 12.87% -6.11% -5.24% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
-20.39% -15.03% 12.20% -2.73% 0.69% 6.60%
Philadelphia Gold & Silver Index
-23.84% -18.19% 12.53% -4.89% -3.06% -
Cumulative
Annualized
ytd as of 2018-11-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (with sales charge)
-20.39% -15.03% 12.20% -2.73% 0.69% 6.60%
Philadelphia Gold & Silver Index
-23.84% -18.19% 12.53% -4.89% -3.06% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.42%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Year Gold & Special Minerals Fund Philadelphia Gold & Silver Index
2002 42.29% 79.69%
2003 59.17% 47.07%
2004 -4.66% -9.38%
2005 31.59% 30.16%
2006 43.24% 22.97%
2007 29.82% 17.58%
2008 -39.28% -26.33%
2009 78.66% 38.00%
2010 53.91% 34.76%
2011 -25.92% -19.41%
2012 -9.45% -6.70%
2013 -47.96% -48.18%
2014 -15.55% -17.28%
2015 -23.31% -33.46%
2016 48.28% 74.92%
2017 16.91% 8.91%

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 


Date Gold & Special Minerals Fund Philadelphia Gold & Silver Index (Linked Index) BBG Barclays Agg S&P 500
11/30/2008 0.00 0.00 0.00 0.00
12/31/2008 24.91 26.69 3.73 1.06
1/31/2009 24.55 28.19 2.82 -7.45
2/28/2009 24.67 25.09 2.43 -17.31
3/31/2009 42.60 39.23 3.85 -10.06
4/30/2009 38.26 23.98 4.35 -1.46
5/31/2009 82.87 66.66 5.10 4.05
6/30/2009 60.41 42.52 5.70 4.26
7/31/2009 73.20 50.02 7.41 12.15
8/31/2009 74.92 48.98 8.52 16.20
9/30/2009 99.76 70.73 9.66 20.53
10/31/2009 91.62 60.21 10.20 18.29
11/30/2009 129.63 92.59 11.63 25.39
12/31/2009 123.99 74.83 9.88 27.81
1/31/2010 98.80 54.24 11.56 23.21
2/28/2010 118.50 66.53 11.98 27.03
3/31/2010 128.66 68.07 11.84 34.69
4/30/2010 155.72 92.04 13.01 36.82
5/31/2010 145.43 88.73 13.96 25.90
6/30/2010 148.92 97.55 15.74 19.31
7/31/2010 146.68 83.60 16.98 27.66
8/31/2010 173.86 103.72 18.48 21.90
9/30/2010 197.05 113.19 18.61 32.78
10/31/2010 207.83 117.84 19.03 37.83
11/30/2010 229.15 126.59 18.35 37.85
12/31/2010 246.06 135.59 17.07 47.06
1/31/2011 204.33 106.86 17.21 50.55
2/28/2011 234.54 129.58 17.50 55.71
3/31/2011 236.27 130.97 17.57 55.77
4/30/2011 251.55 138.96 19.06 60.38
5/31/2011 228.56 123.24 20.61 58.57
6/30/2011 211.69 110.05 20.26 55.92
7/31/2011 227.24 115.15 22.17 52.75
8/31/2011 244.39 128.07 23.95 44.45
9/30/2011 177.46 93.81 24.85 34.30
10/31/2011 201.83 111.05 24.99 48.98
11/30/2011 199.26 118.71 24.88 48.65
12/31/2011 157.16 89.87 26.25 50.17
1/31/2012 188.23 111.59 27.36 56.90
2/29/2012 184.89 106.00 27.33 63.68
3/31/2012 153.30 85.23 26.63 69.07
4/30/2012 138.84 74.46 28.04 68.01
5/31/2012 112.30 63.03 29.20 57.91
6/30/2012 116.67 67.31 29.25 64.42
7/31/2012 114.97 60.41 31.03 66.70
8/31/2012 143.51 80.81 31.11 70.46
9/30/2012 172.06 103.64 31.29 74.86
10/31/2012 165.69 100.86 31.55 71.63
11/30/2012 144.33 81.83 31.76 72.63
12/31/2012 133.65 77.15 31.57 74.20
1/31/2013 112.30 60.30 30.65 83.22
2/28/2013 87.75 43.93 31.31 85.71
3/31/2013 89.75 45.91 31.41 92.68
4/30/2013 51.49 17.75 32.74 96.39
5/31/2013 47.19 15.86 30.37 100.98
6/30/2013 21.98 -2.55 28.36 98.28
7/31/2013 37.26 7.00 28.53 108.37
8/31/2013 47.27 12.23 27.88 102.34
9/30/2013 37.55 1.46 29.09 108.68
10/31/2013 38.81 3.41 30.13 118.27
11/30/2013 25.09 -5.81 29.64 124.93
12/31/2013 21.91 -8.21 28.91 130.62
1/31/2014 29.77 -0.94 30.81 122.65
2/28/2014 42.96 8.80 31.51 132.83
3/31/2014 30.06 -0.22 31.29 134.79
4/30/2014 33.77 1.09 32.39 136.52
5/31/2014 24.13 -6.69 33.90 142.08
6/30/2014 47.49 10.70 33.97 147.08
7/31/2014 42.82 8.61 33.63 143.67
8/31/2014 45.71 12.47 35.11 153.42
9/30/2014 17.01 -10.76 34.19 149.86
10/31/2014 -5.38 -28.53 35.51 155.97
11/30/2014 0.92 -24.54 36.47 162.85
12/31/2014 3.15 -24.07 36.60 162.19
1/31/2015 13.64 -12.26 39.47 154.32
2/28/2015 11.59 -14.88 38.15 168.93
3/31/2015 -2.55 -27.44 38.80 164.68
4/30/2015 6.19 -19.24 38.30 167.22
5/31/2015 4.29 -22.67 37.96 170.66
6/30/2015 -4.00 -29.90 36.46 165.42
7/31/2015 -21.48 -47.16 37.41 170.98
8/31/2015 -19.65 -46.15 37.21 154.63
9/30/2015 -21.71 -48.52 38.14 148.33
10/31/2015 -14.94 -42.70 38.16 169.28
11/30/2015 -22.54 -48.55 37.80 170.08
12/31/2015 -20.72 -49.48 37.35 165.82
1/31/2016 -20.34 -48.71 39.24 152.63
2/29/2016 1.63 -28.64 40.23 152.29
3/31/2016 7.79 -22.31 41.52 169.40
4/30/2016 36.67 3.78 42.06 170.44
5/31/2016 23.90 -9.90 42.10 175.30
6/30/2016 50.66 9.22 44.65 176.01
7/31/2016 68.44 23.35 45.56 186.19
8/31/2016 45.34 0.90 45.40 186.59
9/30/2016 53.62 5.26 45.31 186.65
10/31/2016 41.23 -2.63 44.20 181.42
11/30/2016 19.87 -10.51 40.79 191.84
12/31/2016 17.92 -11.62 40.99 197.61
1/31/2017 38.49 2.84 41.26 203.25
2/28/2017 35.08 -5.16 42.21 215.29
3/31/2017 34.35 -5.92 42.14 215.66
4/30/2017 28.41 -6.61 43.24 218.90
5/31/2017 28.33 -6.14 44.34 223.39
6/30/2017 32.39 -9.04 44.19 225.41
7/31/2017 34.75 -3.92 44.81 232.10
8/31/2017 42.48 1.55 46.11 233.12
9/30/2017 36.54 -4.57 45.42 239.99
10/31/2017 30.69 -8.44 45.50 247.92
11/30/2017 29.39 -10.39 45.31 258.59
12/31/2017 38.19 -3.75 45.98 262.58
1/31/2018 36.68 -1.04 44.30 283.34
2/28/2018 26.72 -11.60 42.93 269.21
3/31/2018 26.63 -8.21 43.85 259.83
4/30/2018 28.48 -8.12 42.78 261.21
5/31/2018 29.06 -5.60 43.80 269.91
6/30/2018 29.90 -7.51 43.62 272.19
7/31/2018 25.96 -12.35 43.66 286.04
8/31/2018 12.40 -24.82 44.58 298.61
9/30/2018 14.66 -25.98 43.65 300.88
10/31/2018 12.90 -26.97 42.51 273.48
11/30/2018 10.22 -26.69 43.36 281.09
Date Dividends
12/8/2009 0.6051
12/21/2010 4.3995
12/21/2011 0.5859
12/16/2014 0.2807
12/13/2016 1.0105
12/15/2017 0.4205

There is no guarantee of the payment of any dividend or other distributions at any level.

The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
 

$ per share as of 12/13/2018

Date 2013 2014 2015 2016 2017
Short Term
Long Term
Total Amount of Distribution
Record Date
Ex Div Date
Pay Date

There is no guarantee of the payment of any dividend or other distributions at any level.

Portfolio

Top Issuers

(65.3% of assets as of 11/30/2018)


Portfolio Holdings Breakdown

Country
Equity Sector
Asset Allocation
Market Cap 6
Country Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Canada 52.8% 64.0% -11.2%
Australia 24.3% - -
United Kingdom 9.3% - -
United States 9.2% 24.3% -15.1%
China 1.3% - -
Russia 1.1% - -
South Africa 1.0% 7.1% -6.1%
Netherlands 0.1% - -
Jersey -0.7% - -
Equity Sector Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Materials 98.1% 100.0% -1.9%
Industrials 0.3% - -
Asset Allocation Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Equity 98.5% 100.0% -1.5%
Market Cap Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Small 48.2% 32.9% 15.3%
Mid 39.7% 34.0% 5.7%
Large 10.6% 33.1% -22.5%
Analytics
(As of 11/30/2018)

Morningstar 11/30/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
67
Category
Equity Precious Metals
Performance Statistics
3Y
5Y
Alpha
1.32
0.55
Beta
0.79
0.82
Information Ratio
-0.03
0.19
R-Squared
91.48
93.83
Sharpe Ratio
0.46
0.07
Standard Deviation
33.73
34.24
Sortino Ratio
0.94
0.10
Tracking Error
12.94
11.10
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$3.96 B
$7.61 B
Median Market Cap (weighted)
$2.09 B
$6.94 B
Turnover Ratio
44%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/15/2017
Per Share ($)
$0.4205
12-Month Distribution ($)
$0.4205
Distribution Sources
  • D
Net Income
0.00%
Net Profit from Sale
0.00%
Other Capital Sources
100.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Investments in mining and metal industry companies are speculative and may be subject to volatility. Foreign investments may be volatile and involve additional expenses and special risks, including currency fluctuations, foreign taxes, regulatory and geopolitical risks. Emerging and developing market investments may be especially volatile. Large sector holdings may expose investors to greater volatility and special risks associated with that sector. Investments in securities of growth companies may be volatile. Derivative instruments entail higher volatility and risk of loss compared to traditional stock or bond investments. Mid-sized company stock is typically more volatile than that of larger company stock. It may take a substantial period of time to realize a gain on an investment in a mid-sized company, if any gain is realized at all. Gold ETFs involve additional fees and risks. The Fund is classified as a “non-diversified” fund and may invest a greater portion of its assets in the securities of a single issuer. The Fund may also invest through a wholly-owned Cayman Islands subsidiary, which involves the risk that changes to the laws of the Cayman Islands could negatively affect the Fund.
  2. 2. The Manager has contractually agreed to waive expenses in an amount equal to the management fee it receives from its Subsidiary for so long as the Fund invests in the Subsidiary. This waiver may not be terminated without the prior approval of the Fund's Board of Trustees.
  3. 3. The net expense ratio (where applicable) also takes into account contractual fee waivers and/or expense reimbursements without which performance would have been less.  These undertakings may not be amended or withdrawn for one year from the date of the current prospectus, unless approved by the Board.
  4. 4. The Philadelphia Gold and Silver Index (linked index) is an index of thirty precious metals mining companies that is traded on the Philadelphia Stock Exchange. The NYSE Arca Gold Miners Index is a modified market capitalization weighted index comprised of publicly traded companies involved primarily in the mining for gold and silver. The index returns for the Gold & Special Minerals Fund are made up of the returns of (i) the NYSE Arca Gold Miners Index through June 30, 2011, and (ii) the Philadelphia Gold & Silver Index from July 1, 2011 to present. Index performance includes total returns from when first available.  The index is unmanaged, includes the reinvestment of dividends and cannot be purchased directly by investors. Index performance is shown for illustrative purposes only and does not predict or depict performance of the Fund. Past performance does not guarantee future results.
  5. 5. Holdings are subject to change, and are dollar weighted based on total new assets. Negative weightings may result from the use of leverage. Leverage involves the use of various financial instruments or borrowed capital in an attempt to increase investment return. Leverage risks include potential for higher volatility, greater decline of the Fund’s net asset value and fluctuations of dividends and distributions paid by the Fund.
  6. 6. Holdings are subject to change, are dollar-weighted based on assets, and may not reflect the use of leverage in the Fund. Market Cap breakdown is calculated using Morningstar's methodology and those capitalization standards may not align with those in the Fund's prospectus.
  7. 7. Class I shares are only offered to eligible institutional investors that make a minimum initial investment of $1 million or more and to retirement plan service provider platforms. The minimum account balance for class I shares is $2.5 million.  Class I shares are sold at net asset value without a sales charge.  Please see Fund prospectuses for additional information.
  8. A. Daily net asset value and dollar change of the fund is as of the previous business day's closing. Fund net asset values are updated at approximately 7:00pm ET daily.
  9. B. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price, reinvested distributions, and a 5.75% maximum sales charge where indicated.  Returns do not consider capital gains or income taxes on an individual's investment.
  10. C. "Year to Date" returns are cumulative, not annualized, and do not reflect sales charges (if sales charges are applicable to the Fund).  These returns would be lower if sales charges were taken into consideration.  Short-term returns may not be indicative of longer-term performance, which should also be considered when making investment decisions.
  11. D. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. E. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions and a 1% contingent deferred sales charge for the first year where indicated.  Class C shares are subject to a 0.75% annual asset-backed sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  13. F. The performance data quoted represents past performance, which does not guarantee future results.  The investments return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the original cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class I shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
  14. G. The performance data quoted represents past performance, which does not guarantee future results.  The investment return and principal value of an investments in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than the originals cost.  Current performance and expense ratios may be lower or higher than the data quoted.  Fund returns include changes in share price and reinvested distributions.  Class R shares are not subject to a sales charge.  Returns do not consider capital gains or income taxes on an individual's investment.
     
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