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Oak Ridge Small Cap Growth Fund

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ORSRX:US
NASDAQ GM
Price not available for ORSRX:US
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 08/28/2015)
2.501
Inception Date
04/02/2012
Last Dividend (on 11/25/2013)
1.9468
Dividend Indicated Gross Yield
-
Fund Managers
DAVID M KLASKIN / ROBERT G MCVICKER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.83%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
Akorn Inc 2.63 m 120.55 m 4.76
Fidelity Institutional Money M 104.69 m 104.69 m 4.13
EPAM Systems Inc 1.40 m 100.48 m 3.96
Middleby Corp/The 767.81 k 83.46 m 3.29
Mallinckrodt PLC 546.96 k 70.80 m 2.79
Fortinet Inc 1.75 m 70.07 m 2.76
AO Smith Corp 957.73 k 68.36 m 2.70
Watsco Inc 518.60 k 65.30 m 2.58
Acadia Healthcare Co Inc 860.63 k 63.81 m 2.52
PRA Group Inc 1.10 m 62.70 m 2.47
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