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Oak Ridge Small Cap Growth Fund

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ORICX:US
NASDAQ GM
31.08
USD
0.11
0.35%
As of 20:00:54 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
27.89 - 35.10
1 Yr Return
2.47%
YTD Return
-0.64%
Open
31.08
Day Range
31.08 - 31.08
Previous Close
31.19
52Wk Range
27.89 - 35.10
1 Yr Return
2.47%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
31.08
Total Assets (b USD) (on 09/03/2015)
2.458
Inception Date
03/01/1997
Last Dividend (on 12/15/2014)
0.1978
Dividend Indicated Gross Yield
-
Fund Managers
DAVID M KLASKIN / ROBERT G MCVICKER
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.82%
Expense Ratio
2.12%
Top Fund Holdings
Name Position Value % of Fund
Akorn Inc 2.63 m 120.55 m 4.76
Fidelity Institutional Money M 104.69 m 104.69 m 4.13
EPAM Systems Inc 1.40 m 100.48 m 3.96
Middleby Corp/The 767.81 k 83.46 m 3.29
Mallinckrodt PLC 546.96 k 70.80 m 2.79
Fortinet Inc 1.75 m 70.07 m 2.76
AO Smith Corp 957.73 k 68.36 m 2.70
Watsco Inc 518.60 k 65.30 m 2.58
Acadia Healthcare Co Inc 860.63 k 63.81 m 2.52
PRA Group Inc 1.10 m 62.70 m 2.47
Profile
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.
ADDRESS
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
PHONE
1-617-742-7825