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OGMNX

Gold & Special Minerals Fund

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Overview

The Strategy typically invests in stocks of companies that provide 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 06/21/2018)
$14.47
Total Assets
(as of 05/31/2018)
$988.78 MM
Gross Expense Ratio
(as of 05/31/2018)
1.42%
Net Expense Ratio
(as of 05/31/2018)
1.42%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 05/31/2018
as of 03/31/2018

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
Cumulative
Annualized
ytd as of 2018-03-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
-8.39% -5.93% 8.86% -7.99% -5.25% 7.75%
Philadelphia Gold & Silver Index
-4.63% -2.43% 8.15% -8.85% -6.48% -
Cumulative
Annualized
ytd as of 2018-03-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (with sales charge)
-8.39% -5.93% 8.86% -7.99% -5.25% 7.75%
Philadelphia Gold & Silver Index
-4.63% -2.43% 8.15% -8.85% -6.48% -
Cumulative
Annualized
ytd as of 2018-05-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
-6.74% 0.28% 7.08% -2.84% -5.55% 7.78%
Philadelphia Gold & Silver Index
-1.93% 0.57% 6.87% -4.01% -5.89% -
Cumulative
Annualized
ytd as of 2018-05-31
  • B
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (with sales charge)
-6.74% 0.28% 7.08% -2.84% -5.55% 7.78%
Philadelphia Gold & Silver Index
-1.93% 0.57% 6.87% -4.01% -5.89% -
Gross Expense Ratio: 1.42% | Net Expense Ratio: 1.42%

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%

Date Gold & Special Minerals Fund Philadelphia Gold & Silver Index (Linked Index) BBG Barclays Agg S&P 500
5/31/2008 0.00 0.00 0.00 0.00
6/30/2008 0.80 4.88 -0.08 -8.43
7/31/2008 -13.95 -5.66 -0.16 -9.20
8/31/2008 -21.81 -18.50 0.79 -7.89
9/30/2008 -36.11 -26.80 -0.57 -16.09
10/31/2008 -62.46 -54.77 -2.92 -30.19
11/30/2008 -54.99 -42.27 0.24 -35.20
12/31/2008 -43.80 -26.86 3.99 -34.51
1/31/2009 -43.97 -25.99 3.07 -40.03
2/28/2009 -43.94 -27.78 2.68 -46.41
3/31/2009 -35.92 -19.62 4.11 -41.72
4/30/2009 -37.89 -28.42 4.60 -36.14
5/31/2009 -17.84 -3.78 5.36 -32.57
6/30/2009 -27.98 -17.72 5.96 -32.43
7/31/2009 -22.26 -13.39 7.67 -27.32
8/31/2009 -21.50 -13.99 8.79 -24.70
9/30/2009 -10.35 -1.43 9.93 -21.89
10/31/2009 -14.04 -7.50 10.47 -23.34
11/30/2009 2.96 11.19 11.90 -18.74
12/31/2009 0.40 0.93 10.15 -17.17
1/31/2010 -10.91 -10.95 11.83 -20.15
2/28/2010 -2.12 -3.86 12.25 -17.68
3/31/2010 2.38 -2.97 12.11 -12.71
4/30/2010 14.49 10.87 13.28 -11.33
5/31/2010 9.82 8.96 14.23 -18.41
6/30/2010 11.34 14.05 16.03 -22.69
7/31/2010 10.31 6.00 17.26 -17.27
8/31/2010 22.42 17.61 18.77 -21.00
9/30/2010 32.76 23.08 18.90 -13.95
10/31/2010 37.51 25.77 19.32 -10.68
11/30/2010 47.02 30.82 18.64 -10.67
12/31/2010 54.52 36.02 17.36 -4.70
1/31/2011 35.82 19.43 17.49 -2.44
2/28/2011 49.29 32.54 17.79 0.90
3/31/2011 50.02 33.35 17.85 0.94
4/30/2011 56.79 37.96 19.35 3.93
5/31/2011 46.48 28.89 20.91 2.76
6/30/2011 38.94 21.27 20.55 1.04
7/31/2011 45.84 24.22 22.47 -1.01
8/31/2011 53.47 31.67 24.26 -6.39
9/30/2011 23.59 11.89 25.16 -12.97
10/31/2011 34.41 21.85 25.29 -3.46
11/30/2011 33.26 26.27 25.18 -3.67
12/31/2011 14.48 9.62 26.56 -2.68
1/31/2012 28.30 22.16 27.67 1.68
2/29/2012 26.76 18.93 27.64 6.07
3/31/2012 12.67 6.94 26.94 9.56
4/30/2012 6.19 0.72 28.35 8.88
5/31/2012 -5.62 -5.88 29.51 2.33
6/30/2012 -3.68 -3.41 29.56 6.55
7/31/2012 -4.49 -7.39 31.35 8.03
8/31/2012 8.17 4.39 31.44 10.46
9/30/2012 20.79 17.57 31.62 13.32
10/31/2012 17.92 15.97 31.87 11.22
11/30/2012 8.40 4.98 32.08 11.87
12/31/2012 3.66 2.27 31.89 12.89
1/31/2013 -5.86 -7.45 30.97 18.74
2/28/2013 -16.74 -16.91 31.63 20.35
3/31/2013 -15.86 -15.76 31.73 24.86
4/30/2013 -32.88 -32.02 33.07 27.27
5/31/2013 -34.76 -33.11 30.69 30.24
6/30/2013 -45.92 -43.74 28.67 28.50
7/31/2013 -39.16 -38.22 28.85 35.03
8/31/2013 -34.73 -35.21 28.19 31.12
9/30/2013 -39.09 -41.42 29.40 35.23
10/31/2013 -38.55 -40.30 30.45 41.45
11/30/2013 -44.62 -45.62 29.96 45.76
12/31/2013 -46.05 -47.01 29.23 49.45
1/31/2014 -42.57 -42.81 31.14 44.28
2/28/2014 -36.74 -37.18 31.83 50.88
3/31/2014 -42.44 -42.39 31.61 52.15
4/30/2014 -40.83 -41.64 32.72 53.28
5/31/2014 -45.10 -46.13 34.23 56.88
6/30/2014 -34.79 -36.09 34.30 60.12
7/31/2014 -36.88 -37.29 33.96 57.91
8/31/2014 -35.61 -35.07 35.44 64.23
9/30/2014 -48.27 -48.48 34.52 61.92
10/31/2014 -58.20 -58.74 35.84 65.88
11/30/2014 -55.40 -56.44 36.81 70.34
12/31/2014 -54.44 -56.16 36.93 69.91
1/31/2015 -49.83 -49.34 39.81 64.81
2/28/2015 -50.74 -50.86 38.49 74.28
3/31/2015 -56.99 -58.11 39.13 71.52
4/30/2015 -53.12 -53.37 38.64 73.17
5/31/2015 -53.99 -55.35 38.30 75.40
6/30/2015 -57.66 -59.53 36.79 72.00
7/31/2015 -65.38 -69.49 37.74 75.61
8/31/2015 -64.58 -68.91 37.55 65.01
9/30/2015 -65.48 -70.28 38.48 60.93
10/31/2015 -62.51 -66.92 38.50 74.50
11/30/2015 -65.87 -70.29 38.13 75.02
12/31/2015 -65.06 -70.83 37.69 72.26
1/31/2016 -64.92 -70.39 39.58 63.71
2/29/2016 -55.25 -58.80 40.57 63.49
3/31/2016 -52.56 -55.14 41.86 74.58
4/30/2016 -39.84 -40.08 42.41 75.26
5/31/2016 -45.50 -47.98 42.44 78.41
6/30/2016 -33.69 -36.94 45.00 78.87
7/31/2016 -25.90 -28.78 45.92 85.46
8/31/2016 -36.10 -41.75 45.75 85.72
9/30/2016 -32.47 -39.23 45.67 85.76
10/31/2016 -37.92 -43.79 44.55 82.37
11/30/2016 -47.32 -48.33 41.13 89.12
12/31/2016 -48.20 -48.98 41.33 92.86
1/31/2017 -39.15 -40.63 41.61 96.52
2/28/2017 -40.68 -45.25 42.56 104.32
3/31/2017 -41.02 -45.68 42.49 104.56
4/30/2017 -43.60 -46.08 43.59 106.66
5/31/2017 -43.67 -45.81 44.69 109.57
6/30/2017 -41.88 -47.49 44.55 110.88
7/31/2017 -40.87 -44.53 45.17 115.22
8/31/2017 -37.50 -41.37 46.47 115.87
9/30/2017 -40.12 -44.90 45.77 120.33
10/31/2017 -42.70 -47.14 45.86 125.47
11/30/2017 -43.26 -48.27 45.67 132.38
12/31/2017 -39.44 -44.43 46.34 134.97
1/31/2018 -40.13 -42.87 44.65 148.42
2/28/2018 -44.48 -48.96 43.28 139.26
3/31/2018 -44.52 -47.00 44.20 133.18
4/30/2018 -43.75 -46.95 43.13 134.08
5/31/2018 -43.52 -45.50 44.15 139.72
Date Dividends
12/9/2008 0.4442
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.

$ per share as of 06/22/2018

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

(64.2% of assets as of 05/31/2018)


Portfolio Holdings Breakdown

Country
Equity Sector
Asset Allocation
Market Cap 7
Country Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Canada 58.7% 61.7% -3.1%
Australia 20.6% - -
United States 9.1% 25.4% -16.3%
United Kingdom 7.6% 3.7% 3.9%
South Africa 1.0% 5.5% -4.4%
Russia 0.7% - -
Monaco 0.1% - -
Equity Sector Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Materials 97.8% 100.0% -2.2%
Asset Allocation Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Equity 97.8% 100.0% -2.2%
Market Cap Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Small 53.5% 23.1% 30.4%
Mid 29.4% 36.5% -7.0%
Large 14.8% 40.4% -25.7%
Analytics
(As of 05/31/2018)

Morningstar 05/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
66
Category
Equity Precious Metals
Performance Statistics
3Y
5Y
Alpha
0.51
-0.08
Beta
0.79
0.84
Information Ratio
0.02
0.11
R-Squared
92.98
93.91
Sharpe Ratio
0.34
0.08
Standard Deviation
35.97
35.71
Sortino Ratio
0.18
0.04
Tracking Error
13.09
10.92
Dividends
  • C
Est. Frequency
Annual
Last Pay Date
12/15/2017
Per Share ($)
$0.4205
12-Month Distribution ($)
$0.4205
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$4.20 B
$8.60 B
Median Market Cap (weighted)
$2.00 B
$5.90 B
Turnover Ratio
65%
-
Distribution Sources
  • C
Net Income
0.00%
Net Profit from Sale
0.00%
Other Capital Sources
100.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. Special Risks: 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. Prior to 7/1/14, Class R shares were named Class N shares. Beginning 7/1/14, new purchases of Class R shares will no longer be subject to a CDSC upon redemption (any CDSC will remain in effect for purchases prior to 7/1/14),
  3. 3. 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.
  4. 4. 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.
  5. 5. Access index definitions.
  6. 6. Holdings are subject to change, and are dollar weighted based on total net 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.
  7. 7. 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.
  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. "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.
  10. C. There is no guarantee of the payment of any dividend or other distributions at any level.
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