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Oak Ridge Multi Strategy Fund

ORILX:US
NASDAQ GM
27.04
USD
0.01
0.04%
As of 5/18/2018
Fund Type
Fund of Funds
52Wk Range
22.54 - 27.12
1 Yr Return
19.96%
YTD Return
5.63%
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Previous Close
27.03
52Wk Range
22.54 - 27.12
1 Yr Return
20.45%
YTD Return
5.63%
Fund Type
Fund of Funds
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 05/18/2018)
27.04
Total Assets (m USD) (on 05/18/2018)
67.778
Inception Date
03/01/1999
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID M KLASKIN / ROBERT G MCVICKER
Front Load Fee
5.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.02%
Expense Ratio
1.20%

Top Fund Holdings

Profile
Oak Ridge Multi Strategy Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation by investing in in mutual funds managed by Oak Ridge Investments LLC, but may also invest in unaffiliated mutual funds or exchange-traded funds to gain exposure to asset classes not available through a fund managed by the Advisor.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
Phone
1-617-742-7825