• PERFORMANCE

Month End Returns

OCM Gold Fund Month-End Returns as of September 30, 2020
 Month-End NAVOne MonthThree MonthsSix MonthsYTD
OCM Gold Fund – ADVISOR     
Without Sales Load$14.75–8.04%9.75%89.93%45.75%
OCM Gold Fund – INVESTOR     
Without Sales Load$13.11–8.06%9.52%88.90%44.86%
With Sales Load $13.73–12.19%4.63%80.33%38.29%
S&P 500 –3.80%8.93%31.31%5.57%
Philadelphia Gold & Silver  –7.10%11.00%81.88%34.66%

Average Yearly Returns

OCM Gold Average Yearly Returns as of September, 2020
 One YearThree YearFive YearTen Year
OCM Gold Fund – ADVISOR    
Without Sales Load71.79%27.37%27.40%1.01%
OCM Gold Fund – INVESTOR    
Without Sales Load70.16%26.32%26.33%0.29%
With Sales Load62.47%24.40%26.33%–0.17%
S&P 500 15.15%12.28%14.15%13.74%
Philadelphia Gold & Silver63.22%20.18%26.30%–2.01%


Calendar Year Performance – Investor Class

Calendar Year Returns
YearWithout Sales LoadWith Sales LoadS&P 500Philadelphia Gold & Silver
200131.10%25.06%–11.87%7.50%
200293.25%84.57%–22.10% 43.58%
200348.31%41.23%28.68% 43.95%
2004–13.59%–17.48%10.88% –7.70%
200525.99%20.36%4.91% 30.56%
200636.64%30.51%15.80% 12.58%
200723.45%17.88% 5.49% 22.91%
2008–26.56%–29.87% -37% –27.75%
200944.18%44.18% 26.46% 36.63%
201034.05%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%
201650.38%43.63% 11.96% 74.92%
20179.66%4.76%21.83%8.78%
2018–13.70%–17.57%–4.28%–16.42%
201956.88%49.83&31.49%52.89%

Calendar Year Performance – Advisor Class

YearWithout Sales LoadS&P 500Philadelphia Gold & Silver
2010N/A15.06% 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%
201651.80%11.96% 74.92%
201710.52%21.83%8.78%
2018–13.12%–4.38%–16.42%
201958.55%31.49%52.89%

*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 2.8% for Investor Class and 2.36% 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.2065-NLD-2/6/2020

2292-NLD-7/30/2020

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