OCMAX — Ocm Mutual Fund
Data updated: 2026-07-24
OCMAX — Ocm Mutual Fund. Developed ex-US Multi-Cap / All-Cap Blend / Core Materials Equity · $215.15M AUM. Holdings, fees, performance and SEC filings.
OCMAX Fund Overview
OCMAX — Ocm Mutual Fund is a US mutual fund managed by Ocm Mutual Fund, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Ocm Mutual Fund
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Materials Equity
- Assets under management: $215.15M
- 1-year return: 85.6%
- Ticker: OCMAX
- SEC CIK: 0000745338
- SEC series ID: S000005294
- Share class ID: C000101831
OCMAX Holdings
Top 10 holdings of Ocm Mutual Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Agnico Eagle Mines Ltd | 5.53% |
| Alamos Gold Inc | 5.50% |
| Wheaton Precious Metals Corp | 5.00% |
| Anglogold Ashanti Plc | 4.73% |
| Barrick Mining Corp | 4.45% |
| Newmont Corp | 4.34% |
| Lundin Gold Inc | 4.03% |
| Jaguar Mining Inc | 4.00% |
| Aya Gold & Silver Inc | 3.96% |
| Wesdome Gold Mines Ltd | 3.91% |
OCMAX Portfolio Allocation
Asset-class allocation of Ocm Mutual Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
| Derivatives | 0.1% |
| Other | 0.1% |
OCMAX Performance
Total returns for OCMAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 85.6% |
| 3 years (annualised) | 54.1% |
| 5 years (annualised) | 21.6% |
OCMAX Risk Information
Risk metrics for OCMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 40.1%
OCMAX Costs and Fees
OCMAX costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 1.63%
- Portfolio turnover: 1%
- Brokerage commissions: 2.64 bps of average net assets (SEC N-CEN)
OCMAX Cashflows
Over the 12 months to 2026-05, Ocm Mutual Fund had net inflows of $21.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$5.10M |
| 2026-04 | −$2.23M |
| 2026-03 | −$7.81M |
| 2026-02 | −$876.02K |
| 2026-01 | $6.54M |
| 2025-12 | $8.73M |
OCMAX Debt Constituents
No individual debt constituents are reported in Ocm Mutual Fund's latest SEC N-PORT filing.
OCMAX Prospectus and SEC Filings
Official Ocm Mutual Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-27
- Prospectus (485BPOS) — filed 2025-03-31
- Prospectus (485BPOS) — filed 2024-03-29
- Portfolio holdings (N-PORT) — filed 2026-07-24
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-26
- Annual census (N-CEN) — filed 2026-02-09
- Annual census (N-CEN) — filed 2025-02-11
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.