Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Oak Ridge Small Cap Growth Fund

+ Add to Watchlist

ORIGX:US

41.62 USD 0.49 1.16%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Oak Ridge Small Cap Growth Fund (ORIGX)

Year To Date: +8.87% 3-Month: +9.70% 3-Year: +18.62% 52-Week Range: 34.02 - 42.11
1-Month: +0.85% 1-Year: +18.39% 5-Year: +14.59% Beta vs RTY: 0.96

Mutual Fund Chart for ORIGX

No chart data available.
  • ORIGX:US 41.62
  • 1M
  • 1Y
Interactive ORIGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ORIGX

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: 01-03-1994 Telephone: 1-617-742-7825
Managers: DAVID M KLASKIN / ROBERT G MCVICKER
Web Site: www.pioneerfunds.com

Fundamentals for ORIGX

NAV (on 2015-04-24) 41.62
Assets (M) (on 2015-04-24) 2,537.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ORIGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.20
Dividend Yield (ttm) 6.25

Fees & Expenses for ORIGX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.38

Top Fund Holdings for ORIGX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil