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OGMIX

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
October 26, 2012
Investment Style
Gold & Special Minerals
Fund Index
Philadelphia Gold & Silver Index
CUSIP
683910608
NAV
  • B
(as of 01/22/2019)
$14.48
Total Assets
(as of 12/31/2018)
$882.23 MM
Gross Expense Ratio
(as of 12/31/2018)
0.75%
Net Expense Ratio
(as of 12/31/2018)
0.75%
Performance
Average Annual Total Returns
Cumulative Returns
Calendar Year Returns
Capital Gains Distributions
as of 12/31/2018
  • G
as of 12/31/2018
  • G

Sales charges are not applicable to Y & I Share Classes.
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
-12.76% -12.76% 15.31% 0.13% - -11.42%
Philadelphia Gold & Silver Index
-16.41% -16.41% 16.78% -2.60% -4.44% -
Cumulative
Annualized
ytd as of 2018-12-31
  • D
1 yr 3 yr 5 yr 10 yr since inception
Gold & Special Minerals Fund (NAV)
-12.76% -12.76% 15.31% 0.13% - -11.42%
Philadelphia Gold & Silver Index
-16.41% -16.41% 16.78% -2.60% -4.44% -
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%
2018 -12.76% -16.41%

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
12/31/2008 0.00 0.00 0.00 0.00
1/31/2009 -0.29 1.19 -0.88 -8.43
2/28/2009 -0.20 -1.26 -1.26 -18.18
3/31/2009 14.16 9.90 0.12 -11.01
4/30/2009 10.68 -2.14 0.59 -2.49
5/31/2009 46.40 31.55 1.32 2.96
6/30/2009 28.42 12.50 1.90 3.16
7/31/2009 38.66 18.41 3.54 10.97
8/31/2009 40.03 17.60 4.62 14.97
9/30/2009 59.92 34.76 5.72 19.26
10/31/2009 53.41 26.46 6.24 17.05
11/30/2009 83.83 52.02 7.61 24.07
12/31/2009 79.31 38.00 5.93 26.46
1/31/2010 59.15 21.75 7.55 21.92
2/28/2010 74.92 31.45 7.95 25.69
3/31/2010 83.06 32.66 7.82 33.28
4/30/2010 104.72 51.58 8.94 35.38
5/31/2010 96.48 48.97 9.86 24.57
6/30/2010 99.28 55.93 11.58 18.05
7/31/2010 97.48 44.92 12.77 26.32
8/31/2010 119.24 60.80 14.22 20.62
9/30/2010 137.80 68.28 14.34 31.38
10/31/2010 146.44 71.95 14.75 36.38
11/30/2010 163.51 78.86 14.09 36.40
12/31/2010 177.04 85.96 12.86 45.51
1/31/2011 143.63 63.28 12.99 48.96
2/28/2011 167.81 81.21 13.27 54.07
3/31/2011 169.20 82.31 13.34 54.13
4/30/2011 181.43 88.62 14.78 58.69
5/31/2011 163.03 76.21 16.27 56.90
6/30/2011 149.53 65.80 15.93 54.28
7/31/2011 161.98 69.83 17.77 51.14
8/31/2011 175.71 80.02 19.49 42.93
9/30/2011 122.12 52.98 20.36 32.89
10/31/2011 141.63 66.59 20.49 47.41
11/30/2011 139.58 72.64 20.39 47.08
12/31/2011 105.87 49.87 21.71 48.59
1/31/2012 130.74 67.02 22.78 55.25
2/29/2012 128.07 62.61 22.75 61.96
3/31/2012 102.78 46.21 22.08 67.29
4/30/2012 91.21 37.70 23.43 66.24
5/31/2012 69.96 28.69 24.55 56.25
6/30/2012 73.46 32.06 24.60 62.69
7/31/2012 72.09 26.61 26.32 64.95
8/31/2012 94.95 42.72 26.40 68.66
9/30/2012 117.80 60.74 26.57 73.02
10/31/2012 112.70 58.55 26.82 69.82
11/30/2012 95.60 43.52 27.02 70.81
12/31/2012 87.05 39.83 26.84 72.37
1/31/2013 69.96 26.53 25.95 81.29
2/28/2013 50.31 13.61 26.58 83.76
3/31/2013 51.91 15.17 26.69 90.65
4/30/2013 21.28 -7.06 27.97 94.32
5/31/2013 17.83 -8.55 25.68 98.87
6/30/2013 -2.35 -23.08 23.74 96.19
7/31/2013 9.88 -15.54 23.91 106.18
8/31/2013 17.89 -11.41 23.28 100.21
9/30/2013 10.12 -19.92 24.44 106.49
10/31/2013 11.13 -18.38 25.45 115.98
11/30/2013 0.14 -25.65 24.98 122.56
12/31/2013 -2.41 -27.55 24.27 128.19
1/31/2014 3.88 -21.81 26.11 120.30
2/28/2014 14.45 -14.12 26.78 130.38
3/31/2014 4.12 -21.24 26.56 132.32
4/30/2014 7.09 -20.21 27.63 134.03
5/31/2014 -0.63 -26.34 29.08 139.53
6/30/2014 18.07 -12.62 29.15 144.48
7/31/2014 14.33 -14.27 28.83 141.10
8/31/2014 16.65 -11.22 30.25 150.75
9/30/2014 -6.33 -29.56 29.37 147.23
10/31/2014 -24.25 -43.58 30.64 153.27
11/30/2014 -19.21 -40.44 31.56 160.08
12/31/2014 -17.42 -40.07 31.69 159.43
1/31/2015 -9.03 -30.74 34.45 151.64
2/28/2015 -10.67 -32.81 33.18 166.10
3/31/2015 -21.99 -42.72 33.80 161.89
4/30/2015 -14.99 -36.25 33.32 164.41
5/31/2015 -16.51 -38.96 33.00 167.81
6/30/2015 -23.14 -44.67 31.55 162.62
7/31/2015 -37.14 -58.29 32.47 168.13
8/31/2015 -35.68 -57.49 32.28 151.95
9/30/2015 -37.32 -59.37 33.17 145.71
10/31/2015 -31.91 -54.77 33.19 166.44
11/30/2015 -37.99 -59.39 32.84 167.23
12/31/2015 -36.53 -60.12 32.41 163.02
1/31/2016 -36.23 -59.52 34.23 149.97
2/29/2016 -18.64 -43.67 35.19 149.63
3/31/2016 -13.71 -38.67 36.43 166.56
4/30/2016 9.41 -18.08 36.95 167.60
5/31/2016 -0.81 -28.88 36.98 172.40
6/30/2016 20.61 -13.79 39.45 173.11
7/31/2016 34.85 -2.63 40.33 183.18
8/31/2016 16.35 -20.36 40.17 183.58
9/30/2016 22.98 -16.91 40.09 183.63
10/31/2016 13.06 -23.15 39.01 178.46
11/30/2016 -4.04 -29.36 35.73 188.77
12/31/2016 -5.60 -30.24 35.92 194.48
1/31/2017 10.87 -18.82 36.18 200.06
2/28/2017 8.14 -25.14 37.10 211.98
3/31/2017 7.55 -25.74 37.03 212.34
4/30/2017 2.80 -26.29 38.08 215.55
5/31/2017 2.73 -25.91 39.15 219.99
6/30/2017 5.99 -28.21 39.01 221.98
7/31/2017 7.88 -24.16 39.61 228.61
8/31/2017 14.06 -19.84 40.86 229.61
9/30/2017 9.31 -24.67 40.19 236.41
10/31/2017 4.62 -27.73 40.27 244.26
11/30/2017 3.58 -29.27 40.09 254.82
12/31/2017 10.63 -24.02 40.73 258.76
1/31/2018 9.42 -21.89 39.11 279.31
2/28/2018 1.44 -30.22 37.79 265.33
3/31/2018 1.38 -27.54 38.68 256.04
4/30/2018 2.85 -27.47 37.64 257.41
5/31/2018 3.32 -25.49 38.63 266.01
6/30/2018 3.99 -26.99 38.46 268.27
7/31/2018 0.84 -30.81 38.49 281.97
8/31/2018 -10.02 -40.66 39.38 294.42
9/30/2018 -8.21 -41.57 38.48 296.66
10/31/2018 -9.62 -42.35 37.39 269.55
11/30/2018 -11.76 -42.13 38.21 277.08
12/31/2018 -3.92 -36.49 40.75 243.03
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 01/23/2019

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

(65.3% of assets as of 12/31/2018)


Portfolio Holdings Breakdown

Country
Equity Sector
Asset Allocation
Market Cap 6
Country Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Canada 51.8% 63.2% -11.4%
Australia 24.0% - -
United States 10.0% 23.8% -13.8%
United Kingdom 7.5% - -
China 1.2% - -
South Africa 1.2% 8.8% -7.6%
Russia 1.1% - -
Netherlands 0.3% - -
Equity Sector Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Materials 96.3% 100.0% -3.7%
Industrials 0.8% - -
Asset Allocation Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Equity 97.1% 100.0% -2.9%
Market Cap Gold & Special Minerals Fund Philadelphia Gold & Silver Index Overweight / Underweight
Small 45.1% 26.1% 19.1%
Mid 41.4% 51.0% -9.6%
Large 10.6% 23.0% -12.4%
Analytics
(As of 12/31/2018)

Morningstar 12/31/2018 (based on risk adjusted performance)
Overall Rating
Number of Funds
67
Category
Equity Precious Metals
Performance Statistics
3Y
5Y
Alpha
1.01
1.49
Beta
0.80
0.82
Information Ratio
-0.12
0.25
R-Squared
92.01
93.93
Sharpe Ratio
0.54
0.15
Standard Deviation
33.98
34.43
Sortino Ratio
1.11
0.24
Tracking Error
12.68
11.08
Portfolio Characteristics
Fund
Fund Index
Average Market Cap (weighted)
$4.35 B
$7.13 B
Median Market Cap (weighted)
$2.89 B
$7.89 B
Turnover Ratio
44%
-
Dividends
  • E
Est. Frequency
Annual
Last Pay Date
12/15/2017
Per Share ($)
$0.5336
Distribution Sources
  • E
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. 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. 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>
  9. 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.
  10. 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.
  11. 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.
  12. E. There is no guarantee of the payment of any dividend or other distributions at any level.
  13. 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.
  14. 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.
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