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Oak Ridge Dividend Growth Fund

ORDNX:US
NASDAQ GM
14.28
USD
0.03
0.21%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.99 - 14.28
1 Yr Return
16.82%
YTD Return
11.53%
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Previous Close
14.25
52Wk Range
11.99 - 14.28
1 Yr Return
17.10%
YTD Return
11.53%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
14.28
Total Assets (m USD) (on 09/19/2017)
9.199
Inception Date
06/28/2013
Last Dividend (on 06/28/2017)
0.05735
Dividend Indicated Gross Yield
1.61%
Fund Managers
DAVID M KLASKIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
43.06 k 43.06 k 8.59
240.00 36.66 k 7.32
313.00 25.71 k 5.13
58.00 23.74 k 4.74
186.00 21.74 k 4.34
169.00 19.82 k 3.96
224.00 19.73 k 3.94
104.00 19.51 k 3.89
136.00 19.21 k 3.83
274.00 19.14 k 3.82
Profile
Oak Ridge Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income and long-term capital appreciation. The Fund will invest at least 80% of its assets in U.S. equity securities that have a record of paying dividends.
Address
Oak Ridge Funds, Inc.
10 South LaSalle Street
Suite 1050
Chicago, IL 60603
Phone
800-407-7298