Error: Could not add to watchlist. X
+ Watchlist

Oak Ridge Global Resources & Infrastructure Fund

INNAX:US
NASDAQ GM
13.28
USD
0.28
2.15%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10.48 - 13.68
1 Yr Return
21.15%
YTD Return
4.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.00
52Wk Range
10.48 - 13.68
1 Yr Return
19.74%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/18/2018)
13.28
Total Assets (m USD) (on 04/19/2018)
23.604
Inception Date
09/28/2012
Last Dividend (on 12/12/2017)
0.07458
Dividend Indicated Gross Yield
0.56%
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
1.33 m 1.33 m 5.83
21.02 k 966.48 k 4.23
155.20 k 817.17 k 3.58
11.80 k 652.30 k 2.85
17.32 k 635.81 k 2.78
5.35 k 611.72 k 2.68
10.51 k 566.07 k 2.48
8.28 k 552.03 k 2.42
28.90 k 547.94 k 2.40
25.80 k 539.72 k 2.36
Profile
Oak Ridge Global Resources & Infrastructure Fund seeks long-term growth of capital by investing in natural resources and infrastructure companies. Capital Innovations LLC employs an in-depth analysis which consists of researching historical performance characteristics, and long-term fundamentaloutlook of infrastructure, timber, and agribusiness and other natural resources ompanies.
Address
Oak Ridge Investments LLC
10 South LaSalle Street
Suite 1050
Chicago, IL 60603
Phone
1-800-407-7298