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

Oak Ridge Large Cap Growth Fund

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ORLCX:US

18.43 USD 0.05 0.27%

As of 09:29:30 ET on 05/04/2015.

Snapshot for Oak Ridge Large Cap Growth Fund (ORLCX)

Year To Date: +3.61% 3-Month: +5.39% 3-Year: +12.15% 52-Week Range: 15.95 - 18.70
1-Month: +1.16% 1-Year: +13.67% 5-Year: +10.56% Beta vs RLG: 1.00

Mutual Fund Chart for ORLCX

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  • ORLCX:US 18.43
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Fund Profile & Information for ORLCX

Oak Ridge Large 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 large capitalization U.S. companies that have market capitalizations at the time of acquisition of $3 billion or more.

Inception Date: 02-17-2004 Telephone: 1-617-742-7825
Managers: DAVID M KLASKIN / ROBERT G MCVICKER
Web Site: www.pioneerfunds.com

Fundamentals for ORLCX

NAV (on 2015-05-04) 18.43
Assets (M) (on 2015-05-04) 79.70
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for ORLCX

No dividends reported

Fees & Expenses for ORLCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for ORLCX

Filing Date: 02/27/2015
Name Position Value % of Total
Apple Inc 45,575 5,854,565 7.147%
Fidelity Institutional Money M 3,605,684 3,605,684 4.402%
Celgene Corp 28,590 3,474,543 4.241%
Visa Inc 40,120 2,721,239 3.322%
Mallinckrodt PLC 21,085 2,461,041 3.004%
CVS Health Corp 23,403 2,430,870 2.967%
Google Inc 4,300 2,419,309 2.953%
Home Depot Inc/The 19,310 2,215,823 2.705%
Cerner Corp 30,020 2,163,241 2.641%
Cardinal Health Inc 23,130 2,035,209 2.484%

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

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