See what your fund actually adds

OCM Gold Fund Investor Class OCMGX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

OCMGX compared with its replication portfolio
MeasureOCMGXReplication
Annualized growth25.0%18.2%
Annualized volatility38.0%19.5%
Sharpe ratio0.780.96
Maximum drawdown42.7%25.9%
Replication fit (R²)0.55 · Tracking error 25.4%

Replication portfolio

The published portfolio below is the investable basket used to model OCMGX’s historical return behavior.

OCMGX replication basket weights
TickerBuilding blockWeight
IAUAlternatives · Gold49.7%
SLVAlternatives · Silver33.7%
XLBSector · Materials16.7%