• PERFORMANCE

Month End Returns

OCM Gold Fund Month-End Returns as of August 31, 2017
Month-End NAV One Month Three Months Six Months YTD
OCM Gold Fund – ADVISOR
Without Sales Load $10.78 6.52% 5.58% 3.16% 13.71%
OCM Gold Fund – INVESTOR
Without Sales Load $10.15 6.39% 5.40% 2.73% 13.15%
With Sales Load $10.63 1.60% 0.69% –1.93% 8.09%
S&P 500 0.31% 3.01% 5.65% 11.93%
Philadelphia Gold & Silver 5.69% 8.19% 6.95% 14.76%

 

Average Yearly Returns

OCM Gold Average Yearly Returns as of June 30, 2017
One Year Three Year Five Year Ten Year
OCM Gold Fund – ADVISOR
Without Sales Load –19.08% –3.85% –8.03% N/A*
OCM Gold Fund – INVESTOR
Without Sales Load –19.73% –4.53% –8.66% –1.27%
With Sales Load –23.36% –5.99% –9.49% –1.72%
S&P 500 17.90% 9.61% 14.63% 7.18%
Philadelphia Gold & Silver –16.82% –6.36% –11.43% –3.97%

*Since Inception (advisor class added in 2010): –5.27%

Calendar Year Performance – Investor Class

Calendar Year Returns
Year Without Sales Load With Sales Load S&P 500 Philadelphia Gold & Silver
2001 31.10% 25.06% –11.87% 7.50%
2002 93.25% 84.57% –22.10% 43.58%
2003 48.31% 41.23% 28.68% 43.95%
2004 –13.59% –17.48% 10.88% –7.70%
2005 25.99% 20.36% 4.91% 30.56%
2006 36.64% 30.51% 15.80% 12.58%
2007 23.45% 17.88% 5.49% 22.91%
2008 –26.56% –29.87% -37% –27.75%
2009 44.18% 44.18% 26.46% 36.63%
2010 34.05% 32.39% 15.06% 35.95%
2011 –15.81% –19.59% 2.11% –19.16%
2012 –9.96% –14.02% 16.00% –6.71%
2013 –47.61% –49.98% 32.39% –48.01%
2014 –4.89% –9.20% 13.69% –17.29%
2015 –24.25% –27.66% 1.38% –33.42%

 

Calendar Year Performance – Advisor Class

Year Without Sales Load S&P 500 Philadelphia Gold & Silver
2010 N/A 15.06% 35.95%
2011 -15.43% 2.11% -19.16%
2012 -9.48% 16.00% -6.71%
2013 -47.36% 32.39% -48.01%
2014 -4.89% 13.69% -17.29%
2015 -23.82% 1.38% -33.42%

*Advisor Class added in 2010 and has no sales load.

The performance data quoted here represents past performance. Current performance may be lower or higher than the performance data quoted above. Investment return and principal value will fluctuate, so that shares, when redeemed, may be worth more or less than their original cost. Past performance is no guarantee of future results. The Fund’s total annual operating expenses are 2.66% for Investor Class and 1.78% for Advisor Class. For performance information current to the most recent month end, please call toll-free 1-888-868-9501.

The Philadelphia Gold and Silver Index (XAU Index) is a market capitalization index of precious metal mining company stocks. The S&P 500 is an index of 500 widely held common stocks that measures the general performance of the market. 

Investors cannot directly invest in an index and unmanaged index returns do not reflect any fees, expenses or sales charges.

5640-NLD-09/06/2017

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