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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 11/16/2018)
$12.84
Total Assets
(as of 10/31/2018)
$844.61 MM
Gross Expense Ratio
(as of 10/31/2018)
1.42%
Net Expense Ratio
(as of 10/31/2018)
1.42%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 10/31/2018
  • B
as of 09/30/2018
  • B

Include Sales Charge
Include Sales Charge
Include Sales Charge
Include Sales Charge
  • B
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 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
-18.43% -13.78% 9.64% -4.27% 2.78% 6.78%
Philadelphia Gold & Silver Index
-24.12% -20.23% 8.43% -6.72% -0.70% -
Cumulative
Annualized
ytd as of 2018-10-31
  • C
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (with sales charge)
-18.43% -13.78% 9.64% -4.27% 2.78% 6.78%
Philadelphia Gold & Silver Index
-24.12% -20.23% 8.43% -6.72% -0.70% -
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
10/31/2008 0.00 0.00 0.00 0.00
11/30/2008 19.89 27.65 3.25 -7.18
12/31/2008 49.70 61.72 7.11 -6.19
1/31/2009 49.25 63.64 6.16 -14.09
2/28/2009 49.33 59.68 5.76 -23.24
3/31/2009 70.70 77.73 7.23 -16.52
4/30/2009 65.45 58.27 7.74 -8.53
5/31/2009 118.85 112.75 8.53 -3.41
6/30/2009 91.85 81.94 9.14 -3.22
7/31/2009 107.08 91.50 10.90 4.10
8/31/2009 109.10 90.18 12.05 7.86
9/30/2009 138.80 117.94 13.23 11.88
10/31/2009 128.98 104.51 13.79 9.80
11/30/2009 174.28 145.85 15.26 16.39
12/31/2009 167.45 123.17 13.46 18.64
1/31/2010 137.32 96.90 15.19 14.37
2/28/2010 160.74 112.58 15.62 17.91
3/31/2010 172.71 114.55 15.48 25.03
4/30/2010 204.98 145.15 16.68 27.00
5/31/2010 192.55 140.91 17.66 16.86
6/30/2010 196.59 152.18 19.51 10.74
7/31/2010 193.84 134.37 20.79 18.50
8/31/2010 226.11 160.05 22.34 13.15
9/30/2010 253.65 172.15 22.47 23.25
10/31/2010 266.31 178.08 22.91 27.94
11/30/2010 291.64 189.25 22.20 27.96
12/31/2010 311.62 200.74 20.88 36.51
1/31/2011 261.79 164.06 21.02 39.75
2/28/2011 297.68 193.07 21.32 44.53
3/31/2011 299.63 194.84 21.39 44.59
4/30/2011 317.66 205.04 22.93 48.87
5/31/2011 290.19 184.98 24.54 47.19
6/30/2011 270.13 168.13 24.17 44.73
7/31/2011 288.49 174.65 26.14 41.79
8/31/2011 308.81 191.14 27.99 34.09
9/30/2011 229.23 147.40 28.92 24.66
10/31/2011 258.05 169.41 29.06 38.29
11/30/2011 254.99 179.20 28.94 37.98
12/31/2011 204.95 142.38 30.36 39.39
1/31/2012 241.76 170.11 31.51 45.64
2/29/2012 237.67 162.97 31.48 51.94
3/31/2012 200.13 136.46 30.75 56.94
4/30/2012 182.86 122.70 32.20 55.95
5/31/2012 151.41 108.11 33.40 46.58
6/30/2012 156.59 113.57 33.45 52.62
7/31/2012 154.41 104.76 35.29 54.74
8/31/2012 188.13 130.82 35.38 58.22
9/30/2012 221.76 159.96 35.57 62.31
10/31/2012 214.13 156.41 35.83 59.32
11/30/2012 188.77 132.11 36.05 60.24
12/31/2012 176.14 126.14 35.86 61.70
1/31/2013 150.78 104.63 34.91 70.08
2/28/2013 121.78 83.73 35.58 72.38
3/31/2013 124.14 86.26 35.69 78.85
4/30/2013 78.79 50.31 37.06 82.30
5/31/2013 73.79 47.90 34.62 86.56
6/30/2013 44.07 24.40 32.54 84.05
7/31/2013 62.06 36.59 32.72 93.42
8/31/2013 73.88 43.26 32.04 87.82
9/30/2013 62.25 29.52 33.29 93.71
10/31/2013 63.70 32.01 34.37 102.61
11/30/2013 47.52 20.24 33.86 108.79
12/31/2013 43.70 17.17 33.11 114.07
1/31/2014 52.97 26.46 35.07 106.67
2/28/2014 68.52 38.89 35.79 116.13
3/31/2014 53.34 27.38 35.56 117.94
4/30/2014 57.61 29.04 36.70 119.55
5/31/2014 46.25 19.12 38.26 124.71
6/30/2014 73.70 41.31 38.33 129.35
7/31/2014 68.15 38.65 37.98 126.19
8/31/2014 71.52 43.57 39.51 135.23
9/30/2014 37.80 13.92 38.56 131.94
10/31/2014 11.35 -8.76 39.92 137.60
11/30/2014 18.80 -3.68 40.92 143.99
12/31/2014 21.35 -3.08 41.05 143.38
1/31/2015 33.64 12.00 44.00 136.07
2/28/2015 31.22 8.65 42.65 149.64
3/31/2015 14.56 -7.37 43.31 145.69
4/30/2015 24.89 3.09 42.80 148.05
5/31/2015 22.56 -1.28 42.45 151.24
6/30/2015 12.79 -10.51 40.90 146.37
7/31/2015 -7.78 -32.55 41.88 151.53
8/31/2015 -5.64 -31.25 41.68 136.36
9/30/2015 -8.05 -34.28 42.64 130.51
10/31/2015 -0.14 -26.86 42.66 149.95
11/30/2015 -9.08 -34.32 42.28 150.70
12/31/2015 -6.94 -35.50 41.82 146.74
1/31/2016 -6.57 -34.53 43.77 134.50
2/29/2016 19.21 -8.90 44.79 134.18
3/31/2016 26.38 -0.82 46.12 150.07
4/30/2016 60.25 32.48 46.68 151.04
5/31/2016 45.18 15.02 46.72 155.55
6/30/2016 76.63 39.42 49.36 156.21
7/31/2016 97.38 57.47 50.30 165.66
8/31/2016 70.21 28.80 50.13 166.03
9/30/2016 79.89 34.37 50.04 166.08
10/31/2016 65.37 24.29 48.89 161.23
11/30/2016 40.34 14.24 45.37 170.90
12/31/2016 38.00 12.82 45.58 176.25
1/31/2017 62.11 31.28 45.86 181.49
2/28/2017 58.02 21.07 46.84 192.67
3/31/2017 57.13 20.09 46.77 193.01
4/30/2017 50.25 19.21 47.90 196.02
5/31/2017 50.05 19.82 49.04 200.19
6/30/2017 54.83 16.11 48.89 202.06
7/31/2017 57.52 22.65 49.53 208.27
8/31/2017 66.49 29.63 50.87 209.22
9/30/2017 59.52 21.82 50.15 215.59
10/31/2017 52.64 16.88 50.24 222.96
11/30/2017 51.15 14.39 50.04 232.86
12/31/2017 61.33 22.87 50.73 236.56
1/31/2018 59.49 26.32 49.00 255.83
2/28/2018 47.90 12.84 47.58 242.72
3/31/2018 47.80 17.18 48.53 234.01
4/30/2018 49.85 17.29 47.43 235.29
5/31/2018 50.47 20.51 48.48 243.37
6/30/2018 51.39 18.07 48.30 245.48
7/31/2018 46.78 11.89 48.33 258.34
8/31/2018 30.99 -4.03 49.29 270.01
9/30/2018 33.55 -5.51 48.32 272.12
10/31/2018 31.61 -6.77 47.15 246.68
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.

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 11/17/2018

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
1.93
0.60
Beta
0.80
0.83
Information Ratio
0.09
0.22
R-Squared
91.91
93.95
Sharpe Ratio
0.40
0.02
Standard Deviation
34.19
34.51
Sortino Ratio
0.78
0.04
Tracking Error
12.87
11.03
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$3.63 B
$6.92 B
Median Market Cap (weighted)
$1.66 B
$5.01 B
Turnover Ratio
44%
-
Dividends
  • D
Est. Frequency
Annual
Last Pay Date
12/15/2017
Per Share ($)
$0.4205
12-Month Distribution ($)
$0.4205
Distribution Sources
  • D
Net Income
0.00%
Net Profit from Sale
0.00%
Other Capital Sources
100.00%
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. 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.
  8. B. 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.
     
  9. 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.
  10. D. There is no guarantee of the payment of any dividend or other distributions at any level.
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