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Oak Ridge Global Resources & Infrastructure Fund

INNNX:US
NASDAQ GM
13.17
USD
0.08
0.60%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
10.53 - 13.74
1 Yr Return
17.65%
YTD Return
3.21%
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Previous Close
13.25
52Wk Range
10.53 - 13.74
1 Yr Return
19.13%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
13.17
Total Assets (m USD) (on 04/23/2018)
23.288
Inception Date
09/28/2012
Last Dividend (on 12/12/2017)
0.10327
Dividend Indicated Gross Yield
0.78%
Fund Managers
SUSAN LAURA DAMBEKALN / MICHAEL D UNDERHILL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.28%

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