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Oak Ridge Small Cap Growth Fund

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ORIKX:US
NASDAQ GM
42.15
USD
0.13
0.31%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
34.36 - 43.62
1 Yr Return
18.92%
YTD Return
9.03%
Open
42.15
Day Range
42.15 - 42.15
Previous Close
42.02
52Wk Range
34.36 - 43.62
1 Yr Return
18.92%
YTD Return
9.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
42.15
Total Assets (b USD) (on 07/31/2015)
2.602
Inception Date
12/20/2012
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
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.82%
Expense Ratio
0.88%
Top Fund Holdings
Name Position Value % of Fund
Akorn Inc 2.63 m 141.32 m 6.00
Mallinckrodt PLC 768.46 k 89.69 m 3.81
EPAM Systems Inc 1.34 m 82.48 m 3.50
Middleby Corp/The 742.81 k 79.19 m 3.36
AO Smith Corp 957.73 k 60.37 m 2.56
Watsco Inc 493.60 k 57.87 m 2.46
Solera Holdings Inc 1.03 m 57.22 m 2.43
United Natural Foods Inc 685.10 k 56.89 m 2.41
Fortinet Inc 1.66 m 55.95 m 2.37
Omnicell Inc 1.57 m 54.94 m 2.33
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