Oracle Mutual Fund Class A

 (MUTF:ORGAX)   Watch this mutual fund  
Find more results for MUTF:ORGAX

Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.28%  
4 week   +5.73%
   
3 month   +4.34%
   
YTD
   
-8.49%  
1 year
   
-9.62%  
3 years*   -  
5 years*   -  
*annualized
Best 3 month return+13.03%  
Worst 3 month return-37.34%  

Morningstar statistics

Morningstar category: Natural Resources
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets4.65M 
Front load5.25%  
Deferred load-  
Expense ratio1.50%  
Management fee-  
Fund familyOracle 

Asset allocation

Cash7.60%  
Stocks92.39%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$5,000  
Additional$100  
IRA Initial$2,500  
AIP Initial$5,000  
AIP Additional$100  
49.050.00(0.00%)
Aug 30, 4:00PM EDT

Description

The investment seeks long-term capital appreciation while secondarily striving for income. The fund invests primarily in US and foreign equity securities, including both common and preferred stocks, and shares of other investment companies. It may invest up to 50% of its net assets in options for hedging purposes and income generation through covered calls. The fund may invest up to 25% of its net assets in U.S. government or U.S. agency obligations. Additionally, it may have up to 75% of its net assets invested directly or indirectly in foreign equity securities, including investments in emerging equity markets.
Fund filings (PDF) »
Asset manager:
Laurence Balter (Started: Jan 3, 2011)
Advisor Company:
Oracle Investment Research
Fund family reports on Morningstar »
Oracle, 182 Island Blvd. FL, Fox Island, WA 98333, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -50.59     -     -     -
Beta* 1.57     -     -     -
Mean annual return -1.43     -     -     -
R-squared* 54.32     -     -     -
Standard deviation 16.73     -     -     -
Sharpe ratio -1.03     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Weatherford International Ltd (WFT) 13.27%  
Schlumberger NV (SLB) 11.28%  
Apple Inc (AAPL) 10.83%  
Cliffs Natural Resources Inc. (CLF) 10.23%  
Freeport-McMoRan Copper & Gold Class B (FCX) 8.41%  
Molycorp, Inc. (MCP) 7.84%  
BP PLC ADR (BP) 7.75%  
Rio Tinto PLC ADR (RIO) 6.69%  
Potash Corporation of Saskatchewan, Inc. (POT) 5.23%  
Vale SA ADR (VALE) 4.10%