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Oak Ridge International Small Cap Fund

ORIAX:US
NASDAQ GM
13.85
USD
0.01
0.07%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
10.71 - 14.11
1 Yr Return
30.65%
YTD Return
26.37%
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Previous Close
13.84
52Wk Range
10.71 - 14.11
1 Yr Return
30.65%
YTD Return
26.37%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
13.85
Total Assets (m USD) (on 11/17/2017)
82.175
Inception Date
09/30/2015
Last Dividend (on 12/12/2016)
0.10965
Dividend Indicated Gross Yield
0.79%
Fund Managers
-
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
2.47 m 2.47 m 3.76
140.40 k 2.02 m 3.07
171.90 k 1.97 m 2.99
26.11 k 1.69 m 2.57
39.80 k 1.53 m 2.33
121.20 k 1.41 m 2.15
27.90 k 1.27 m 1.93
1.09 k 1.26 m 1.92
152.16 k 1.24 m 1.89
474.39 k 1.12 m 1.71
Profile
Oak Ridge International Small Cap Fund is an open-end fund incorporated in the USA. The Fund's objective is to seek long-term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of small capitalization companies.
Address
Oak Ridge Funds, Inc.
10 South LaSalle Street
Suite 1050
Chicago, IL 60603
Phone
800-407-7298