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  • Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Oak Ridge Small Cap Growth Fund

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ORICX:US

33.49 USD 0.57 1.67%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Oak Ridge Small Cap Growth Fund (ORICX)

Year To Date: +7.07% 3-Month: +9.55% 3-Year: +17.09% 52-Week Range: 27.89 - 34.16
1-Month: +0.66% 1-Year: +16.61% 5-Year: +14.02% Beta vs RTY: 0.96

Mutual Fund Chart for ORICX

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  • ORICX:US 33.49
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Fund Profile & Information for ORICX

Oak Ridge Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests at least 80% of its net assets in equity securities of small capitalization U.S. companies that have market capitalizations at the time of acquisition of $2 billion or less.

Inception Date: 03-01-1997 Telephone: 1-617-742-7825
Managers: DAVID M KLASKIN / ROBERT G MCVICKER
Web Site: www.pioneerfunds.com

Fundamentals for ORICX

NAV (on 2015-04-17) 33.49
Assets (M) (on 2015-04-17) 2,489.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ORICX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.20
Dividend Yield (ttm) 7.77

Fees & Expenses for ORICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.08

Top Fund Holdings for ORICX

Filing Date: 11/28/2014
Name Position Value % of Total
Akorn Inc 2,626,340 105,237,444 4.700%
Middleby Corp/The 742,812 71,042,540 3.173%
Mallinckrodt PLC 768,459 70,867,289 3.165%
WEX Inc 624,810 70,653,515 3.156%
EPAM Systems Inc 1,337,305 68,242,674 3.048%
PRA Group Inc 1,074,697 62,891,268 2.809%
MWI Veterinary Supply Inc 342,835 56,026,096 2.502%
AO Smith Corp 1,007,732 54,346,987 2.427%
Spectranetics Corp/The 1,584,076 52,005,215 2.323%
United Natural Foods Inc 685,100 51,512,669 2.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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