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OGMIX

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
October 26, 2012
Investment Style
Gold & Special Minerals
Fund Index
Philadelphia Gold & Silver Index
CUSIP
683910608
NAV
  • A
(as of 11/16/2018)
$13.58
Total Assets
(as of 10/31/2018)
$844.61 MM
Gross Expense Ratio
(as of 10/31/2018)
0.75%
Net Expense Ratio
(as of 10/31/2018)
0.75%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • F
as of 09/30/2018
  • F

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-09-30
  • C
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
-16.81% -15.75% 14.04% -3.17% - -12.58%
Philadelphia Gold & Silver Index
-23.10% -22.43% 12.87% -6.11% -5.24% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
-17.96% -13.22% 10.36% -3.63% - -12.62%
Philadelphia Gold & Silver Index
-24.12% -20.23% 8.43% -6.72% -0.70% -
Gross Expense Ratio: 0.75% | Net Expense Ratio: 0.75%

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.


Year Gold & Special Minerals Fund Philadelphia Gold & Silver Index
2013 -47.56% -48.18%
2014 -14.96% -17.28%
2015 -22.79% -33.46%
2016 49.39% 74.92%
2017 17.62% 8.91%

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.


Date Gold & Special Minerals Fund Philadelphia Gold & Silver Index (Linked Index) BBG Barclays Agg S&P 500
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 19.83 27.65 3.25 -7.18
12/31/2008 49.69 61.72 7.11 -6.19
1/31/2009 49.25 63.64 6.16 -14.09
2/28/2009 49.40 59.68 5.76 -23.24
3/31/2009 70.88 77.73 7.23 -16.52
4/30/2009 65.68 58.27 7.74 -8.53
5/31/2009 119.14 112.75 8.53 -3.41
6/30/2009 92.23 81.94 9.14 -3.22
7/31/2009 107.56 91.50 10.90 4.10
8/31/2009 109.61 90.18 12.05 7.86
9/30/2009 139.38 117.94 13.23 11.88
10/31/2009 129.63 104.51 13.79 9.80
11/30/2009 175.18 145.85 15.26 16.39
12/31/2009 168.41 123.17 13.46 18.64
1/31/2010 138.23 96.90 15.19 14.37
2/28/2010 161.84 112.58 15.62 17.91
3/31/2010 174.02 114.55 15.48 25.03
4/30/2010 206.44 145.15 16.68 27.00
5/31/2010 194.11 140.91 17.66 16.86
6/30/2010 198.29 152.18 19.51 10.74
7/31/2010 195.61 134.37 20.79 18.50
8/31/2010 228.18 160.05 22.34 13.15
9/30/2010 255.97 172.15 22.47 23.25
10/31/2010 268.89 178.08 22.91 27.94
11/30/2010 294.44 189.25 22.20 27.96
12/31/2010 314.70 200.74 20.88 36.51
1/31/2011 264.69 164.06 21.02 39.75
2/28/2011 300.89 193.07 21.32 44.53
3/31/2011 302.97 194.84 21.39 44.59
4/30/2011 321.27 205.04 22.93 48.87
5/31/2011 293.73 184.98 24.54 47.19
6/30/2011 273.51 168.13 24.17 44.73
7/31/2011 292.15 174.65 26.14 41.79
8/31/2011 312.70 191.14 27.99 34.09
9/30/2011 232.49 147.40 28.92 24.66
10/31/2011 261.70 169.41 29.06 38.29
11/30/2011 258.62 179.20 28.94 37.98
12/31/2011 208.16 142.38 30.36 39.39
1/31/2012 245.40 170.11 31.51 45.64
2/29/2012 241.40 162.97 31.48 51.94
3/31/2012 203.54 136.46 30.75 56.94
4/30/2012 186.22 122.70 32.20 55.95
5/31/2012 154.40 108.11 33.40 46.58
6/30/2012 159.65 113.57 33.45 52.62
7/31/2012 157.60 104.76 35.29 54.74
8/31/2012 191.81 130.82 35.38 58.22
9/30/2012 226.02 159.96 35.57 62.31
10/31/2012 218.38 156.41 35.83 59.32
11/30/2012 192.79 132.11 36.05 60.24
12/31/2012 180.00 126.14 35.86 61.70
1/31/2013 154.40 104.63 34.91 70.08
2/28/2013 124.99 83.73 35.58 72.38
3/31/2013 127.39 86.26 35.69 78.85
4/30/2013 81.54 50.31 37.06 82.30
5/31/2013 76.39 47.90 34.62 86.56
6/30/2013 46.17 24.40 32.54 84.05
7/31/2013 64.48 36.59 32.72 93.42
8/31/2013 76.47 43.26 32.04 87.82
9/30/2013 64.83 29.52 33.29 93.71
10/31/2013 66.34 32.01 34.37 102.61
11/30/2013 49.91 20.24 33.86 108.79
12/31/2013 46.08 17.17 33.11 114.07
1/31/2014 55.50 26.46 35.07 106.67
2/28/2014 71.32 38.89 35.79 116.13
3/31/2014 55.86 27.38 35.56 117.94
4/30/2014 60.30 29.04 36.70 119.55
5/31/2014 48.75 19.12 38.26 124.71
6/30/2014 76.74 41.31 38.33 129.35
7/31/2014 71.14 38.65 37.98 126.19
8/31/2014 74.61 43.57 39.51 135.23
9/30/2014 40.22 13.92 38.56 131.94
10/31/2014 13.38 -8.76 39.92 137.60
11/30/2014 20.94 -3.68 40.92 143.99
12/31/2014 23.61 -3.08 41.05 143.38
1/31/2015 36.18 12.00 44.00 136.07
2/28/2015 33.72 8.65 42.65 149.64
3/31/2015 16.78 -7.37 43.31 145.69
4/30/2015 27.25 3.09 42.80 148.05
5/31/2015 24.97 -1.28 42.45 151.24
6/30/2015 15.05 -10.51 40.90 146.37
7/31/2015 -5.90 -32.55 41.88 151.53
8/31/2015 -3.72 -31.25 41.68 136.36
9/30/2015 -6.18 -34.28 42.64 130.51
10/31/2015 1.93 -26.86 42.66 149.95
11/30/2015 -7.18 -34.32 42.28 150.70
12/31/2015 -4.99 -35.50 41.82 146.74
1/31/2016 -4.54 -34.53 43.77 134.50
2/29/2016 21.79 -8.90 44.79 134.18
3/31/2016 29.16 -0.82 46.12 150.07
4/30/2016 63.78 32.48 46.68 151.04
5/31/2016 48.48 15.02 46.72 155.55
6/30/2016 80.54 39.42 49.36 156.21
7/31/2016 101.85 57.47 50.30 165.66
8/31/2016 74.16 28.80 50.13 166.03
9/30/2016 84.09 34.37 50.04 166.08
10/31/2016 69.24 24.29 48.89 161.23
11/30/2016 43.65 14.24 45.37 170.90
12/31/2016 41.31 12.82 45.58 176.25
1/31/2017 65.96 31.28 45.86 181.49
2/28/2017 61.87 21.07 46.84 192.67
3/31/2017 60.99 20.09 46.77 193.01
4/30/2017 53.88 19.21 47.90 196.02
5/31/2017 53.78 19.82 49.04 200.19
6/30/2017 58.65 16.11 48.89 202.06
7/31/2017 61.48 22.65 49.53 208.27
8/31/2017 70.74 29.63 50.87 209.22
9/30/2017 63.62 21.82 50.15 215.59
10/31/2017 56.61 16.88 50.24 222.96
11/30/2017 55.05 14.39 50.04 232.86
12/31/2017 65.60 22.87 50.73 236.56
1/31/2018 63.79 26.32 49.00 255.83
2/28/2018 51.85 12.84 47.58 242.72
3/31/2018 51.75 17.18 48.53 234.01
4/30/2018 53.96 17.29 47.43 235.29
5/31/2018 54.66 20.51 48.48 243.37
6/30/2018 55.66 18.07 48.30 245.48
7/31/2018 50.95 11.89 48.33 258.34
8/31/2018 34.69 -4.03 49.29 270.01
9/30/2018 37.40 -5.51 48.32 272.12
10/31/2018 35.29 -6.77 47.15 246.68
Date Dividends
12/16/2014 0.3941
12/13/2016 1.1267
12/15/2017 0.5336

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 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.

$ per share as of 11/16/2018

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

(65.1% of assets as of 10/31/2018)


Portfolio Holdings Breakdown

Country
Equity Sector
Asset Allocation
Market Cap 6
Country Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Canada 54.5% 58.1% -3.5%
Australia 23.2% - -
United States 10.0% 25.2% -15.1%
United Kingdom 8.4% 5.0% 3.4%
China 0.9% - -
Russia 0.9% - -
South Africa 0.8% 7.3% -6.5%
Jersey -0.6% - -
Equity Sector Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Materials 98.1% 100.0% -1.9%
Asset Allocation Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Equity 98.1% 100.0% -1.9%
Market Cap Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Small 51.5% 35.3% 16.2%
Mid 42.4% 54.7% -12.4%
Large 4.2% 9.9% -5.7%
Analytics
(As of 10/31/2018)

Morningstar 10/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
67
Category
Equity Precious Metals
Performance Statistics
3Y
5Y
Alpha
2.59
1.27
Beta
0.80
0.83
Information Ratio
0.15
0.28
R-Squared
91.95
93.99
Sharpe Ratio
0.42
0.04
Standard Deviation
34.17
34.52
Sortino Ratio
0.82
0.07
Tracking Error
12.86
11.00
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$3.63 B
$6.92 B
Median Market Cap (weighted)
$1.66 B
$5.01 B
Turnover Ratio
44%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/15/2017
Per Share ($)
$0.5336
12-Month Distribution ($)
$0.5336
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.
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