Oppenheimer Gold & Special Minerals Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 34.04
Mean -1.55
Sharpe Ratio -0.55
Bear Market Decile Rank 78

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
R-Squared 12.4
Beta 0.84
Alpha -27.72