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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Oak Ridge Small Cap Growth Fund

ORIBX |

-

$2.14 B

-

2.48%

Vitals

YTD Return

N/A

1 yr return

2.4%

3 Yr Avg Return

18.0%

5 Yr Avg Return

14.1%

Net Assets

$2.14 B

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.48%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 24.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Pioneer Oak Ridge Small Cap Growth Fund

ORIBX |

-

$2.14 B

-

2.48%

ORIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.2%
  • 5 Yr Annualized Total Return 14.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Pioneer Oak Ridge Small Cap Growth Fund
  • Fund Family Name
    Pioneer Investments
  • Inception Date
    Feb 17, 2004
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ORIBX - Performance

Return Ranking - Trailing

Period ORIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 2.4% -48.0% 16.2% N/A
3 Yr 18.0%* -44.6% 29.4% N/A
5 Yr 14.1%* -30.1% 20.3% N/A
10 Yr 8.5%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period ORIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period ORIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr -1.5% -48.0% 17.1% N/A
3 Yr 17.2%* -14.1% 29.4% N/A
5 Yr 14.0%* -13.4% 21.2% N/A
10 Yr 8.5%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period ORIBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

ORIBX - Holdings

Concentration Analysis

ORIBX Category Low Category High ORIBX % Rank
Net Assets 2.14 B 7.25 M 27.6 B N/A
Number of Holdings 62 6 2531 N/A
Net Assets in Top 10 648 M 1.19 M 5.19 B N/A
Weighting of Top 10 29.05% 5.8% 100.0% N/A

Top 10 Holdings

  1. Akorn Inc 6.04%
  2. WEX Inc 3.19%
  3. The Middleby Corp 2.87%
  4. Mallinckrodt PLC 2.81%
  5. Portfolio Recovery Associates Inc 2.74%
  6. Colfax Corp 2.43%
  7. Synchronoss Technologies Inc 2.30%
  8. EPAM Systems Inc 2.26%
  9. A O Smith Corp 2.22%
  10. MWI Veterinary Supply Inc 2.18%

Asset Allocation

Weighting Return Low Return High ORIBX % Rank
Stocks 		92.63% 8.59% 100.06% N/A
Cash 		7.37% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High ORIBX % Rank
Industrials 		27.93% 0.00% 32.50% N/A
Healthcare 		22.45% 1.12% 57.67% N/A
Technology 		19.04% 0.92% 74.36% N/A
Consumer Cyclical 		9.78% 0.00% 41.23% N/A
Energy 		5.31% 0.00% 8.96% N/A
Financial Services 		5.14% -0.71% 30.62% N/A
Consumer Defense 		1.55% 0.00% 13.11% N/A
Basic Materials 		1.43% 0.00% 13.28% N/A
Utilities 		0.00% 0.00% 5.58% N/A
Real Estate 		0.00% 0.00% 14.19% N/A
Communication Services 		0.00% 0.00% 5.17% N/A

Stock Geographic Breakdown

Weighting Return Low Return High ORIBX % Rank
US 		92.63% 5.64% 100.00% N/A
Non US 		0.00% 0.00% 84.72% N/A

ORIBX - Expenses

Operational Fees

ORIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.48% 0.06% 4.84% N/A
Management Fee 0.83% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

ORIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 4.00% 1.00% 5.50% N/A

Trading Fees

ORIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ORIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 24.00% 3.00% 629.00% N/A

ORIBX - Distributions

Dividend Yield Analysis

ORIBX Category Low Category High ORIBX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

ORIBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

ORIBX Category Low Category High ORIBX % Rank
Net Income Ratio -1.86% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

ORIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ORIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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