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OGMYX

Gold & Special Minerals Fund
  • A

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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
September 7, 2010
Investment Style
Gold & Special Minerals
Fund Index
Philadelphia Gold & Silver Index
CUSIP
683910509
NAV
  • B
(as of 04/18/2019)
$15.02
Total Assets
(as of 03/31/2019)
$961.18 MM
Gross Expense Ratio
(as of 03/31/2019)
0.92%
Net Expense Ratio
(as of 03/31/2019)
0.92%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 03/31/2019
  • I
as of 03/31/2019
  • I

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
9.15% 3.65% 6.96% 0.37% - -8.42%
Philadelphia Gold & Silver Index
8.26% -5.11% 3.88% -2.68% -4.58% -
Cumulative
Annualized
ytd as of 2019-03-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
9.15% 3.65% 6.96% 0.37% - -8.42%
Philadelphia Gold & Silver Index
8.26% -5.11% 3.88% -2.68% -4.58% -
Gross Expense Ratio: 0.92% | Net Expense Ratio: 0.92%

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 Y 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
2011 -25.37% -19.41%
2012 -9.05% -6.70%
2013 -47.75% -48.18%
2014 -15.19% -17.28%
2015 -22.95% -33.46%
2016 49.18% 74.92%
2017 17.37% 8.91%
2018 -12.90% -16.41%

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 Y 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
3/31/2009 0.00 0.00 0.00 0.00
4/30/2009 -3.05 -10.95 0.48 9.57
5/31/2009 28.24 19.70 1.21 15.70
6/30/2009 12.49 2.37 1.78 15.93
7/31/2009 21.46 7.75 3.42 24.70
8/31/2009 22.66 7.00 4.50 29.20
9/30/2009 40.09 22.62 5.59 34.02
10/31/2009 34.38 15.07 6.11 31.53
11/30/2009 61.03 38.33 7.49 39.42
12/31/2009 57.07 25.57 5.81 42.11
1/31/2010 39.41 10.78 7.42 37.00
2/28/2010 53.23 19.61 7.83 41.25
3/31/2010 60.35 20.71 7.69 49.77
4/30/2010 79.32 37.93 8.81 52.13
5/31/2010 72.11 35.55 9.73 39.99
6/30/2010 74.56 41.89 11.45 32.66
7/31/2010 72.99 31.87 12.64 41.95
8/31/2010 92.05 46.32 14.09 35.54
9/30/2010 108.31 53.12 14.21 47.64
10/31/2010 115.87 56.46 14.62 53.26
11/30/2010 130.82 62.75 13.96 53.28
12/31/2010 142.68 69.21 12.73 63.52
1/31/2011 113.41 48.57 12.86 67.40
2/28/2011 134.60 64.89 13.14 73.13
3/31/2011 135.81 65.89 13.21 73.20
4/30/2011 146.52 71.63 14.64 78.33
5/31/2011 130.41 60.34 16.14 76.31
6/30/2011 118.58 50.86 15.80 73.37
7/31/2011 129.48 54.53 17.64 69.85
8/31/2011 141.51 63.81 19.36 60.62
9/30/2011 94.57 39.20 20.22 49.33
10/31/2011 111.66 51.58 20.35 65.65
11/30/2011 109.86 57.09 20.25 65.28
12/31/2011 80.33 36.37 21.57 66.97
1/31/2012 102.12 51.97 22.64 74.46
2/29/2012 99.78 47.96 22.61 82.00
3/31/2012 77.63 33.04 21.94 87.99
4/30/2012 67.49 25.30 23.29 86.81
5/31/2012 48.87 17.09 24.40 75.58
6/30/2012 51.94 20.17 24.45 82.82
7/31/2012 50.75 15.21 26.17 85.36
8/31/2012 70.77 29.87 26.25 89.53
9/30/2012 90.79 46.26 26.43 94.43
10/31/2012 86.31 44.27 26.67 90.84
11/30/2012 71.34 30.59 26.87 91.95
12/31/2012 63.85 27.23 26.69 93.70
1/31/2013 48.87 15.13 25.81 103.73
2/28/2013 31.66 3.37 26.44 106.49
3/31/2013 33.07 4.80 26.54 114.24
4/30/2013 6.24 -15.43 27.82 118.37
5/31/2013 3.22 -16.79 25.54 123.47
6/30/2013 -14.46 -30.01 23.60 120.47
7/31/2013 -3.75 -23.15 23.77 131.69
8/31/2013 3.27 -19.39 23.13 124.98
9/30/2013 -3.54 -27.13 24.30 132.04
10/31/2013 -2.66 -25.73 25.30 142.70
11/30/2013 -12.28 -32.35 24.84 150.10
12/31/2013 -14.51 -34.07 24.13 156.43
1/31/2014 -9.00 -28.85 25.96 147.56
2/28/2014 0.26 -21.85 26.63 158.89
3/31/2014 -8.79 -28.33 26.42 161.07
4/30/2014 -6.19 -27.39 27.48 162.99
5/31/2014 -12.95 -32.98 28.94 169.17
6/30/2014 3.43 -20.49 29.00 174.73
7/31/2014 0.15 -21.99 28.68 170.94
8/31/2014 2.18 -19.22 30.10 181.78
9/30/2014 -17.94 -35.90 29.22 177.83
10/31/2014 -33.65 -48.67 30.49 184.61
11/30/2014 -29.23 -45.81 31.41 192.27
12/31/2014 -27.67 -45.47 31.53 191.53
1/31/2015 -20.31 -36.98 34.29 182.78
2/28/2015 -21.75 -38.87 33.03 199.03
3/31/2015 -31.66 -47.88 33.65 194.30
4/30/2015 -25.53 -42.00 33.17 197.13
5/31/2015 -26.87 -44.46 32.85 200.95
6/30/2015 -32.68 -49.65 31.40 195.12
7/31/2015 -44.94 -62.05 32.31 201.30
8/31/2015 -43.66 -61.32 32.12 183.13
9/30/2015 -45.10 -63.03 33.02 176.12
10/31/2015 -40.35 -58.85 33.04 199.41
11/30/2015 -45.68 -63.05 32.69 200.30
12/31/2015 -44.40 -63.71 32.26 195.57
1/31/2016 -44.14 -63.16 34.08 180.90
2/29/2016 -28.73 -48.74 35.03 180.52
3/31/2016 -24.41 -44.20 36.27 199.55
4/30/2016 -4.16 -25.46 36.79 200.71
5/31/2016 -13.11 -35.28 36.83 206.11
6/30/2016 5.65 -21.56 39.28 206.90
7/31/2016 18.12 -11.40 40.17 218.22
8/31/2016 1.92 -27.53 40.01 218.67
9/30/2016 7.73 -24.40 39.92 218.73
10/31/2016 -0.96 -30.07 38.85 212.91
11/30/2016 -15.94 -35.73 35.57 224.50
12/31/2016 -17.31 -36.52 35.76 230.92
1/31/2017 -2.88 -26.14 36.03 237.19
2/28/2017 -5.28 -31.88 36.94 250.58
3/31/2017 -5.79 -32.43 36.87 250.99
4/30/2017 -9.95 -32.93 37.92 254.59
5/31/2017 -10.01 -32.58 38.99 259.58
6/30/2017 -7.16 -34.67 38.85 261.83
7/31/2017 -5.50 -30.99 39.44 269.27
8/31/2017 -0.09 -27.06 40.69 270.40
9/30/2017 -4.25 -31.46 40.02 278.04
10/31/2017 -8.35 -34.24 40.11 286.86
11/30/2017 -9.27 -35.64 39.93 298.73
12/31/2017 -3.09 -30.87 40.57 303.16
1/31/2018 -4.15 -28.92 38.95 326.24
2/28/2018 -11.14 -36.51 37.63 310.53
3/31/2018 -11.20 -34.07 38.51 300.10
4/30/2018 -9.90 -34.01 37.48 301.63
5/31/2018 -9.49 -32.20 38.47 311.31
6/30/2018 -8.91 -33.57 38.30 313.84
7/31/2018 -11.67 -37.05 38.33 329.24
8/31/2018 -21.18 -46.00 39.22 343.23
9/30/2018 -19.60 -46.83 38.32 345.75
10/31/2018 -20.83 -47.54 37.23 315.28
11/30/2018 -22.71 -47.35 38.05 323.74
12/31/2018 -15.84 -42.21 40.58 285.48
1/31/2019 -7.14 -37.57 42.08 316.37
2/28/2019 -6.03 -37.92 41.99 329.74
3/31/2019 -8.20 -37.44 44.72 338.09
Date Dividends
12/16/2014 0.3517
12/13/2016 1.093
12/15/2017 0.5051

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 Y 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 04/20/2019

Date 2014 2015 2016 2017 2018
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

(60.3% of assets as of 03/31/2019)


Portfolio Holdings Breakdown

Country
Equity Sector
Asset Allocation
Market Cap 5
Country Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Canada 51.1% 63.5% -12.4%
Australia 25.8% - -
United States 8.4% 24.5% -16.0%
United Kingdom 5.1% - -
South Africa 2.8% 7.9% -5.1%
China 1.5% - -
Russia 1.2% - -
Netherlands 0.9% - -
Turkey 0.6% - -
Sweden 0.4% - -
Equity Sector Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Materials 95.7% 100.0% -4.3%
Industrials 1.6% - -
Consumer Discretionary 0.5% - -
Asset Allocation Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Equity 97.7% 100.0% -2.3%
Market Cap Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Mid 44.5% 46.2% -1.7%
Small 42.0% 20.9% 21.0%
Large 11.3% 32.8% -21.6%
Analytics
(As of 03/31/2019)

Morningstar 03/31/2019 (based on risk adjusted performance)
Overall Rating
Number of Funds
66
Category
Equity Precious Metals
Performance Statistics
3Y
5Y
Alpha
3.07
1.80
Beta
0.85
0.82
Information Ratio
0.28
0.27
R-Squared
90.21
93.52
Sharpe Ratio
0.32
0.15
Standard Deviation
30.69
34.09
Sortino Ratio
0.59
0.24
Tracking Error
10.90
11.22
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$4.39 B
$8.67 B
Median Market Cap (weighted)
$2.43 B
$5.95 B
Turnover Ratio
44%
-
Active Share
73.52%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/15/2017
Per Share ($)
$0.5051
Distribution Sources
  • E
Net Income
0.00%
Net Profit from Sale
0.00%
Other Capital Sources
100.00%
Tools
Morningstar logo 95x28 trans
Documents
  1. 1. 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.
  2. 2. 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.
  3. 3. 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.
  4. 4. 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.
  5. 5. 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.
  6. 6. 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.
  7. A. The Morningstar Rating&trade; for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. <b>The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.</b> The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Ratings do not consider sales charges and are subject to change monthly. <strong>Past performance is no guarantee of future results</strong></p>
  8. B. 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. C. 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. D. "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. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  12. F. 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. G. 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. H. 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.
     
  15. I. 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 Y 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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