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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 0.03 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Oak Ridge Small Cap Growth Fund (ORICX)

Year To Date: +7.07% 3-Month: +0.90% 3-Year: +18.33% 52-Week Range: 27.89 - 34.37
1-Month: -2.08% 1-Year: +16.57% 5-Year: +15.77% Beta vs RTY: 0.97

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 2015-05-22) 33.49
Assets (M) (on 2015-05-21) 2,523.30
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: 02/27/2015
Name Position Value % of Total
Akorn Inc 2,626,340 141,323,355 5.998%
Mallinckrodt PLC 768,459 89,694,534 3.807%
EPAM Systems Inc 1,337,305 82,484,972 3.501%
Middleby Corp/The 742,812 79,191,187 3.361%
AO Smith Corp 957,732 60,365,848 2.562%
Watsco Inc 493,600 57,869,664 2.456%
Solera Holdings Inc 1,026,600 57,222,684 2.428%
United Natural Foods Inc 685,100 56,890,704 2.414%
Fortinet Inc 1,664,578 55,946,467 2.374%
Omnicell Inc 1,567,409 54,937,685 2.331%

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

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