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

Oak Ridge Small Cap Growth Fund

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ORSRX:US

37.36 USD 0.02 0.05%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Oak Ridge Small Cap Growth Fund (ORSRX)

Year To Date: - 3-Month: -1.14% 3-Year: - 52-Week Range: 36.20 - 40.22
1-Month: -4.67% 1-Year: -0.63% 5-Year: - Beta vs RTY: 0.91

Mutual Fund Chart for ORSRX

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  • ORSRX:US 37.36
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Fund Profile & Information for ORSRX

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: 04-02-2012 Telephone: 1-617-742-7825
Managers: DAVID M KLASKIN / ROBERT G MCVICKER
Web Site: www.pioneerfunds.com

Fundamentals for ORSRX

NAV (on 2014-10-17) 37.36
Assets (M) (on 2014-10-29) 2,194.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for ORSRX

No dividends reported

Fees & Expenses for ORSRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.83
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.60

Top Fund Holdings for ORSRX

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%
Portfolio Recovery Associates 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.

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