OCMGX Performance — Ocm Mutual Fund, OCM Gold Fund - Investor Class
Data updated: 2026-07-24
OCMGX returned +10.19% year to date and +84.81% over one year to May 2026. Annualised returns are +53.25% over 3 years and +20.92% over 5 years. Against its International Materials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $360, against $252 for the category, and to $185 over one year, against $219. Volatility over the past three years was 34.14% a year. In the 12 months to May 2026 the fund took in a net $21.5M, and assets reached $215.15M.
OCMGX Growth of $100
What $100 invested in Ocm Mutual Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Materials Equity category average over the same months.
| Period | OCMGX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $185 | $219 |
| 3 years (Jun 2023 – May 2026) | $360 | $252 |
| 5 years (Jun 2021 – May 2026) | $259 | $199 |
| Since data start (Mar 2020 – May 2026) | $460 | $310 |
OCMGX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.19% |
| 1 year | +84.81% |
| 3 years (annualised) | +53.25% |
| 5 years (annualised) | +20.92% |
OCMGX Annual Returns
Calendar-year total returns of Ocm Mutual Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +10.19% |
| 2025 | +166.69% |
| 2024 | +23.22% |
| 2023 | +4.21% |
| 2022 | −17.71% |
| 2021 | −9.66% |
| 2020 (Mar–Dec) | +64.06% |
OCMGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.0% | +20.1% | −18.7% | −0.9% | +4.4% | — | — | — | — | — | — | — |
| 2025 | +14.2% | +4.0% | +15.6% | +6.7% | +8.6% | +2.8% | −2.9% | +20.8% | +16.9% | −3.7% | +14.9% | +7.5% |
| 2024 | −6.9% | −6.1% | +20.7% | +6.3% | +8.0% | −5.1% | +15.5% | +6.5% | +5.6% | +0.7% | −9.0% | −10.0% |
| 2023 | +7.8% | −11.7% | +17.5% | +2.2% | −8.2% | −3.9% | +1.7% | −5.3% | −9.1% | +3.1% | +16.0% | −1.1% |
| 2022 | −6.5% | +14.3% | +6.1% | −8.4% | −9.3% | −12.5% | −2.2% | −9.7% | +1.0% | −3.3% | +13.9% | +1.7% |
| 2021 | −3.7% | −8.8% | −0.6% | +12.0% | +11.1% | −10.5% | +2.9% | −7.1% | −12.1% | +10.5% | +0.4% | −0.3% |
| 2020 | — | — | −12.8% | +41.5% | +11.2% | +9.6% | +16.0% | +2.7% | −8.1% | −2.7% | −6.4% | +9.4% |
OCMGX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 34.14%
- 3-year Sharpe ratio: 1.43 (vs 4.5% risk-free rate)
- Best month: +20.85% (Aug 2025)
- Worst month: −18.67% (Mar 2026)
OCMGX Fund Flows
Monthly money in and out of Ocm Mutual Fund, from SEC Form N-PORT.
- 12-month net flow: $21.5M
- 12-month gross sales (incl. reinvestments): $104.5M
- Sales ÷ redemptions: 1.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.1M | $8.2M | −$5.1M |
| Apr 2026 | $4.8M | $7.1M | −$2.2M |
| Mar 2026 | $5.4M | $13.2M | −$7.8M |
| Feb 2026 | $7.5M | $8.3M | −$876K |
| Jan 2026 | $13.3M | $6.7M | $6.5M |
| Dec 2025 | $16.5M | $7.8M | $8.7M |
| Nov 2025 | $5.1M | $3.8M | $1.3M |
| Oct 2025 | $15.6M | $12.1M | $3.5M |
| Sep 2025 | $13.4M | $8.0M | $5.4M |
| Aug 2025 | $5.3M | $2.0M | $3.3M |
| Jul 2025 | $7.1M | $4.2M | $2.9M |
| Jun 2025 | $7.3M | $1.6M | $5.7M |
OCMGX Assets Under Management
Net assets of Ocm Mutual Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $215.15M |
| 2026-02-28 | $274.36M |
| 2025-11-30 | $192.91M |
| 2025-08-31 | $140.12M |
| 2025-05-31 | $104.95M |
| 2025-02-28 | $74.61M |
| 2024-11-30 | $70.85M |
| 2024-08-31 | $70.20M |
| 2024-05-31 | $57.47M |
| 2024-02-29 | $42.14M |
| 2023-11-30 | $51.60M |
| 2023-08-31 | $49.29M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.