Bloomberg the Company

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

Follow Us

Industry Products

  • 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

ORIKX:US

41.71 USD 0.59 1.43%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Oak Ridge Small Cap Growth Fund (ORIKX)

Year To Date: +7.89% 3-Month: +6.55% 3-Year: - 52-Week Range: 34.36 - 41.71
1-Month: +7.86% 1-Year: +12.10% 5-Year: - Beta vs RTY: 0.95

Mutual Fund Chart for ORIKX

No chart data available.
  • ORIKX:US 41.71
  • 1M
  • 1Y
Interactive ORIKX 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 ORIKX

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: 12-20-2012 Telephone: 1-617-742-7825
Managers: DAVID M KLASKIN / ROBERT G MCVICKER
Web Site: www.pioneerfunds.com

Fundamentals for ORIKX

NAV (on 2015-02-26) 41.71
Assets (M) (on 2015-02-26) 2,376.62
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ORIKX

No dividends reported

Fees & Expenses for ORIKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.88

Top Fund Holdings for ORIKX

Filing Date: 09/30/2014
Name Position Value % of Total
Akorn Inc 3,370,240 122,238,605 5.701%
Mallinckrodt PLC 768,459 69,276,579 3.231%
WEX Inc 624,810 68,929,039 3.215%
Middleby Corp/The 742,812 65,464,022 3.053%
EPAM Systems Inc 1,337,305 58,560,586 2.731%
PRA Group Inc 1,074,697 56,131,424 2.618%
Synchronoss Technologies Inc 1,161,097 53,155,021 2.479%
MWI Veterinary Supply Inc 342,835 50,876,714 2.373%
Colfax Corp 852,400 48,561,228 2.265%
AO Smith Corp 1,007,732 47,645,569 2.222%

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