Semi-annual Report (management Company) (nsar-a)
30 July 2013 - 6:41AM
Edgar (US Regulatory)
000 A000000 05/31/2013
000 C000000 0000745338
000 D000000 N
000 E000000 NF
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 6.1
000 J000000 A
001 A000000 OCM MUTUAL FUND
001 B000000 811-04010
001 C000000 4142992000
002 A000000 803 WEST MICHIGAN STREET
002 B000000 MILWAUKEE
002 C000000 WI
002 D010000 53233
003 000000 N
004 000000 N
005 000000 N
006 000000 N
007 A000000 Y
007 B000000 1
007 C010200 2
007 C020200 OCM Gold Fund
007 C030200 N
008 A00AA01 ORRELL CAPITAL MANAGEMENT, INC.
008 B00AA01 A
008 C00AA01 801-38997
008 D01AA01 LIVERMORE
008 D02AA01 CA
008 D03AA01 94550
010 A00AA01 UMB FUND SERVICES, INC.
010 B00AA01 84-5792
010 C01AA01 MILWAUKEE
010 C02AA01 WI
010 C03AA01 53233
011 A00AA01 Northern Lights Distributors, LLC
011 B00AA01 8-65857
011 C01AA01 Omaha
011 C02AA01 NE
011 C03AA01 68137
012 A00AA01 UMB FUND SERVICES, INC.
012 B00AA01 84-5792
012 C01AA01 MILWAUKEE
012 C02AA01 WI
012 C03AA01 53233
013 A00AA01 DELOITTE & TOUCHE LLP
013 B01AA01 MILWAUKEE
013 B02AA01 WI
013 B03AA01 53202
015 A00AA01 UMB BANK, N.A.
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015 B00AA01 C
015 C01AA01 KANSAS CITY
015 C02AA01 MO
015 C03AA01 64141
015 E01AA01 X
015 A00AA02 CITICORP NOMINEES PTY LTD.
015 B00AA02 S
015 C01AA02 SYDNEY
015 D01AA02 AUSTRALIA
015 E04AA02 X
015 A00AA03 CITIBANK CANADA
015 B00AA03 S
015 C01AA03 TORONTO
015 D01AA03 ONTARIO, CANADA
015 E04AA03 X
015 A00AA04 EUROCLEAR
015 B00AA04 S
015 C01AA04 BRUSSELS
015 D01AA04 BELGIUM
015 E04AA04 X
015 A00AA05 NORDEA BANK NORGE ASA
015 B00AA05 S
015 C01AA05 OSLO
015 D01AA05 NORWAY
015 E04AA05 X
015 A00AA06 SKANDINAVISKA ENSKILDA BANKEN
015 B00AA06 S
015 C01AA06 STOCKHOLM
015 D01AA06 SWEDEN
015 E04AA06 X
018 00AA00 Y
019 A00AA00 N
019 B00AA00 0
020 A000001 DUNDEE SECURITIES, INC.
020 C000001 18
020 A000002 STIFEL NICHOLAS & CO.
020 B000002 43-0538770
020 C000002 8
020 A000003 CONVERGEX GROUP
020 B000003 45-0677168
020 C000003 4
020 A000004 CIBC WORLD MARKETS
020 B000004 13-2798343
020 C000004 4
020 A000005 TRADE MANAGE CAPITAL, INC.
020 B000005 22-2117373
020 C000005 2
020 A000006 PI Financial Corp.
020 C000006 1
021 000000 37
022 A000001 CASIMIR CAPITAL LTD.
|
022 B000001 13-4133956
022 C000001 318
022 D000001 0
023 C000000 318
023 D000000 0
024 00AA00 N
026 A000000 N
026 B000000 N
026 C000000 N
026 D000000 Y
026 E000000 N
026 F000000 N
026 G010000 N
026 G020000 N
026 H000000 N
027 000000 Y
028 A010200 616
028 A020200 2389
028 A030200 0
028 A040200 2652
028 B010200 474
028 B020200 0
028 B030200 0
028 B040200 874
028 C010200 756
028 C020200 0
028 C030200 0
028 C040200 2388
028 D010200 216
028 D020200 0
028 D030200 0
028 D040200 2234
028 E010200 362
028 E020200 0
028 E030200 0
028 E040200 4208
028 F010200 1037
028 F020200 0
028 F030200 0
028 F040200 932
028 G010200 3461
028 G020200 2389
028 G030200 0
028 G040200 13288
028 H000200 625
029 000200 Y
030 A000200 27
030 B000200 4.50
030 C000200 0.00
031 A000200 3
031 B000200 0
|
032 000200 24
033 000200 0
034 00AA00 N
035 00AA00 0
036 B00AA00 0
037 000200 Y
038 000200 0
039 000200 N
040 000200 Y
041 000200 Y
042 A000200 0
042 B000200 0
042 C000200 0
042 D000200 97
042 E000200 0
042 F000200 0
042 G000200 3
042 H000200 0
043 000200 459
044 000200 0
045 000200 Y
046 000200 N
047 000200 Y
048 000200 0.000
048 A010200 250000
048 A020200 0.950
048 B010200 250000
048 B020200 0.800
048 C010200 500000
048 C020200 0.700
048 D010200 0
048 D020200 0.000
048 E010200 0
048 E020200 0.000
048 F010200 0
048 F020200 0.000
048 G010200 0
048 G020200 0.000
048 H010200 0
048 H020200 0.000
048 I010200 0
048 I020200 0.000
048 J010200 0
048 J020200 0.000
048 K010200 1000000
048 K020200 0.600
049 00AA00 N
050 00AA00 N
051 00AA00 N
052 00AA00 N
053 A00AA00 N
|
054 A00AA00 Y
054 B00AA00 Y
054 C00AA00 N
054 D00AA00 N
054 E00AA00 N
054 F00AA00 N
054 G00AA00 Y
054 H00AA00 Y
054 I00AA00 N
054 J00AA00 N
054 K00AA00 N
054 L00AA00 N
054 M00AA00 Y
054 N00AA00 N
054 O00AA00 Y
055 A00AA00 Y
055 B00AA00 N
056 00AA00 Y
057 00AA00 N
058 A00AA00 N
059 00AA00 Y
060 A00AA00 N
060 B00AA00 N
061 00AA00 100
062 A00AA00 N
062 B00AA00 0.0
062 C00AA00 0.0
062 D00AA00 0.0
062 E00AA00 0.0
062 F00AA00 0.0
062 G00AA00 0.0
062 H00AA00 0.0
062 I00AA00 0.0
062 J00AA00 0.0
062 K00AA00 0.0
062 L00AA00 0.0
062 M00AA00 0.0
062 N00AA00 0.0
062 O00AA00 0.0
062 P00AA00 0.0
062 Q00AA00 0.0
062 R00AA00 0.0
063 A00AA00 0
063 B00AA00 0.0
066 A000200 Y
066 B000200 N
066 C000200 Y
066 D000200 N
066 E000200 N
066 F000200 N
066 G000200 N
|
067 000200 N
068 A000200 Y
068 B000200 Y
069 000200 N
070 A010200 Y
070 A020200 N
070 B010200 Y
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 Y
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 Y
070 J020200 Y
070 K010200 Y
070 K020200 N
070 L010200 Y
070 L020200 Y
070 M010200 Y
070 M020200 Y
070 N010200 Y
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 N
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 Y
070 R020200 N
071 A000200 1816
071 B000200 12296
071 C000200 113067
071 D000200 2
072 A000200 6
072 B000200 0
072 C000200 759
072 D000200 0
072 E000200 0
072 F000200 525
072 G000200 84
|
072 H000200 0
072 I000200 59
072 J000200 16
072 K000200 0
072 L000200 12
072 M000200 5
072 N000200 19
072 O000200 0
072 P000200 0
072 Q000200 0
072 R000200 16
072 S000200 12
072 T000200 427
072 U000200 0
072 V000200 0
072 W000200 17
072 X000200 1192
072 Y000200 0
072 Z000200 -433
072AA000200 8529
072BB000200 1398
072CC010200 0
072CC020200 56254
072DD010200 0
072DD020200 0
072EE000200 2593
073 A010200 0.0000
073 A020200 0.0000
073 B000200 0.4011
073 C000200 0.0000
074 A000200 0
074 B000200 0
074 C000200 280
074 D000200 0
074 E000200 0
074 F000200 77581
074 G000200 0
074 H000200 0
074 I000200 5229
074 J000200 47
074 K000200 0
074 L000200 236
074 M000200 24
074 N000200 83397
074 O000200 16
074 P000200 65
074 Q000200 0
074 R010200 0
074 R020200 0
074 R030200 0
074 R040200 296
|
074 S000200 0
074 T000200 83020
074 U010200 5208
074 U020200 884
074 V010200 13.59
074 V020200 13.84
074 W000200 0.0000
074 X000200 3495
074 Y000200 0
075 A000200 0
075 B000200 112815
076 000200 0.00
077 A000000 N
078 000000 N
080 C00AA00 0
081 B00AA00 0
082 B00AA00 0
083 B00AA00 0
084 B00AA00 0
086 A010000 0
086 A020000 0
086 B010000 0
086 B020000 0
086 C010000 0
086 C020000 0
086 D010000 0
086 D020000 0
086 E010000 0
086 E020000 0
086 F010000 0
086 F020000 0
SIGNATURE MIKE THILL
TITLE LEAD ADMINISTRATOR
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