OCM Gold Fund - Atlas Class (OCMAX)

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OCM Gold Fund - Atlas Class (OCMAX) is down 4.8% since the beginning of the year. OCMAX is currently trading at $33 per share. Investors who bought $1,000 worth of OCMAX shares 5 years ago would now be looking at an investment worth $2,485.

OCM Gold Fund - Atlas Class (OCMAX) has returned -4.81% so far this year and 58.60% over the past 12 months. Looking at the last ten years, OCMAX has achieved an annualized return of 14.15%, outperforming the S&P 500 Index benchmark, which averaged 13.26% per year.

Based on dividend-adjusted daily data since Mar 31, 2010, OCMAX's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2020 with a return of +41.8%, while the worst month was Sep 2014 at -18.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OCMAX closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +14.7%, while the worst single day was Mar 18, 2020 at -11.0%.

OCM Gold Fund - Atlas Class has an annualized alpha of 7.18%, beta of 0.49, and R2 of 0.06 versus S&P 500 Index. Calculated based on daily prices since March 31, 2010.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (44.08%) than losses (42.87%) - typical of diversified or defensive assets.
• Beta of 0.49 may look defensive, but with R2 of 0.06 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.06 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OCMAX has a high expense ratio of 1.88%, indicating above-average management fees.

OCMAX ranks 40 for risk / return — above 40% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

OCM Gold Fund - Atlas Class provided a 6.21% dividend yield over the last twelve months, with an annual payout of $2.04 per share.

The table displays the monthly dividend distributions for OCM Gold Fund - Atlas Class. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the OCM Gold Fund - Atlas Class. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the OCM Gold Fund - Atlas Class was 76.26%, occurring on Jan 19, 2016. Recovery took 2162 trading sessions.

The current OCM Gold Fund - Atlas Class drawdown is 27.48%.

The chart below shows the rolling one-month volatility.