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

Pioneer Oak Ridge Small Cap Growth Fund

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ORICX:US

32.35 USD 0.40 1.25%

As of 16:59:57 ET on 07/22/2014.

Snapshot for Pioneer Oak Ridge Small Cap Growth Fund (ORICX)

Year To Date: -3.01% 3-Month: +1.85% 3-Year: +9.39% 52-Week Range: 28.53 - 33.66
1-Month: -3.50% 1-Year: +10.71% 5-Year: +16.32% Beta vs RTY: 0.91

Mutual Fund Chart for ORICX

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  • ORICX:US 32.35
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Fund Profile & Information for ORICX

Pioneer 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 2014-07-21) 31.95
Assets (M) (on 2014-07-21) 2,143.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for ORICX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 1.95
Dividend Yield (ttm) 6.09

Fees & Expenses for ORICX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.12

Top Fund Holdings for ORICX

Filing Date: 05/30/2014
Name Position Value % of Total
Akorn Inc 3,453,100 96,583,207 4.563%
Questcor Pharmaceuticals Inc 856,700 77,214,371 3.648%
Colfax Corp 852,400 62,046,196 2.931%
WEX Inc 624,810 60,162,955 2.842%
Portfolio Recovery Associates 1,074,697 59,957,346 2.833%
Middleby Corp/The 742,812 59,132,787 2.794%
EPAM Systems Inc 1,337,305 56,260,421 2.658%
AO Smith Corp 1,007,732 49,761,806 2.351%
Watsco Inc 493,600 49,670,968 2.347%
NPS Pharmaceuticals Inc 1,566,100 48,752,693 2.303%

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

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