OCM Gold Fund

Scorecard
3 / 5 Stars
Lipper
4 5 1 1 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.92 0.26 1.65
Stocks 10.34 0.0 10.34
Bonds 0.0 0.0 0.0
Other 6.95 0.0 6.95
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 81.06 0.0 81.06
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Goldcorp, Inc. GG 26.53 16.61
Randgold Resources Ltd ADR GOLD 31.22 12.52
Silver Wheaton Corporation SLW 27.29 6.76
SPDR Gold Shares --- --- 6.68
Agnico Eagle Mines Ltd AEM 23.62 5.86
Royal Gold, Inc. RGLD 49.49 4.98
Yamana Gold Inc AUY 17.87 4.84
Newmont Mining Corporation NEM 2.61 3.46
Eldorado Gold Corp EGO 20.72 3.39
Anglogold Ashanti Ltd ADR AU 53.24 3.32