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Oak Ridge Global Resources & Infrastructure Fund

INNAX:US
NASDAQ GM
11.32
USD
0.20
1.80%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.94 - 12.15
1 Yr Return
11.62%
YTD Return
-1.31%
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Previous Close
11.12
52Wk Range
9.94 - 12.15
1 Yr Return
13.48%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
11.32
Total Assets (m USD) (on 07/18/2017)
7.927
Inception Date
09/28/2012
Last Dividend (on 12/14/2016)
0.03308
Dividend Indicated Gross Yield
0.29%
Fund Managers
SUSAN LAURA DAMBEKALN / MICHAEL D UNDERHILL
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
86.20 k 316.64 k 3.72
8.87 k 311.07 k 3.65
2.54 k 298.25 k 3.50
5.37 k 291.91 k 3.43
5.50 k 287.60 k 3.38
15.50 k 206.00 k 2.42
4.99 k 201.15 k 2.36
4.12 k 191.95 k 2.25
6.10 k 190.99 k 2.24
5.58 k 189.66 k 2.23
Profile
Oak Ridge Global Resources & Infrastructure Fund is an open-end fund incorporated in the USA. The Fund seeks maximum total return. The Fund invests in the securities of global infrastructure, timber and agribusiness related companies.
Address
RidgeWorth Investments
3333 Piedmont Road NE
Suite 1500
Atlanta, GA 30305
Phone
-