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Trending ETFs

Name

As of 10/09/2020

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

$3.06

$134 M

0.00%

2.76%

Vitals

YTD Return

13.7%

1 yr return

17.6%

3 Yr Avg Return

8.7%

5 Yr Avg Return

7.8%

Net Assets

$134 M

Holdings in Top 10

29.3%

52 WEEK LOW AND HIGH

$3.0
$1.75
$4.82

Expenses

OPERATING FEES

Expense Ratio 2.76%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 38.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/09/2020

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

$3.06

$134 M

0.00%

2.76%

ORICX - Profile

Distributions

  • YTD Total Return 13.7%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.86%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    North Square Oak Ridge Small Cap Growth
  • Fund Family Name
    Oak Ridge Funds
  • Inception Date
    Mar 03, 1997
  • Shares Outstanding
    3193537
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Klaskin

Fund Description

The Fund is considered a “fund of funds” that invests primarily in affiliated mutual funds (the “underlying funds”) managed by the Adviser and its affiliates. Under normal conditions, through the underlying funds, the Fund is expected to indirectly invest in the equity securities of U.S. and foreign micro-cap, small, and mid-sized companies among others. The Fund uses a “blend” strategy to gain investment exposure to both growth and value stocks, or to stocks with characteristics of both.
Securities in which an underlying fund may invest include, but are not limited to, common stocks, preferred stocks, securities of international companies include emerging market companies and developed countries through investments in exchange-traded funds (“ETFs”) and American Depositary Receipts (“ADRs”), and other similar depositary receipts, and other instruments with similar economic characteristics.
The Fund’s portfolio management team generally employs a bottom-up investment approach emphasizing long-term value. The Fund may deviate from the investment strategy described above for temporary defensive purposes. The Fund may miss certain investment opportunities if defensive strategies are used and thus may not achieve its investment objective.
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ORICX - Performance

Return Ranking - Trailing

Period ORICX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -24.6% 285.9% 52.95%
1 Yr 17.6% -19.8% 88.8% 51.97%
3 Yr 8.7%* -10.9% 36.3% 63.00%
5 Yr 7.8%* -2.8% 28.8% 89.48%
10 Yr 9.6%* -3.4% 21.5% 91.53%

* Annualized

Return Ranking - Calendar

Period ORICX Return Category Return Low Category Return High Rank in Category (%)
2023 -31.8% -31.8% 42.9% 100.00%
2022 -41.5% -76.3% 13.6% 99.32%
2021 -73.6% -73.6% 37.0% 100.00%
2020 -6.4% -49.0% 26.1% 95.65%
2019 -12.6% -59.6% 8.6% 64.83%

Total Return Ranking - Trailing

Period ORICX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.7% -24.6% 285.9% 52.95%
1 Yr 17.0% -24.0% 88.8% 51.74%
3 Yr 8.7%* -12.0% 36.3% 61.65%
5 Yr 7.8%* -3.2% 28.8% 88.13%
10 Yr 9.6%* -3.7% 21.5% 90.22%

* Annualized

Total Return Ranking - Calendar

Period ORICX Return Category Return Low Category Return High Rank in Category (%)
2023 -31.8% -31.8% 42.9% 100.00%
2022 -41.5% -54.2% 279.6% 99.49%
2021 16.4% -8.4% 42.0% 72.01%
2020 1.2% -16.4% 31.4% 91.70%
2019 -5.3% -59.6% 19.3% 55.08%

NAV & Total Return History


ORICX - Holdings

Concentration Analysis

ORICX Category Low Category High ORICX % Rank
Net Assets 134 M 25 27.3 B 75.19%
Number of Holdings 64 1 2014 80.28%
Net Assets in Top 10 38.6 M 298 K 3.26 B 70.65%
Weighting of Top 10 29.32% 5.5% 100.0% 19.25%

Top 10 Holdings

  1. Horizon Therapeutics PLC 3.94%
  2. Horizon Therapeutics PLC 3.94%
  3. Horizon Therapeutics PLC 3.94%
  4. Horizon Therapeutics PLC 3.94%
  5. Horizon Therapeutics PLC 3.94%
  6. Horizon Therapeutics PLC 3.94%
  7. Horizon Therapeutics PLC 3.94%
  8. Horizon Therapeutics PLC 3.94%
  9. Horizon Therapeutics PLC 3.94%
  10. Horizon Therapeutics PLC 3.94%

Asset Allocation

Weighting Return Low Return High ORICX % Rank
Stocks
97.38% 52.72% 100.90% 61.02%
Cash
2.62% -4.85% 23.40% 36.34%
Preferred Stocks
0.00% 0.00% 4.09% 46.58%
Other
0.00% -10.10% 24.04% 50.78%
Convertible Bonds
0.00% 0.00% 0.16% 38.51%
Bonds
0.00% 0.00% 3.66% 39.44%

Stock Sector Breakdown

Weighting Return Low Return High ORICX % Rank
Healthcare
32.43% 0.00% 52.56% 24.22%
Technology
26.02% 8.25% 81.98% 43.17%
Industrials
14.78% 0.00% 33.14% 69.72%
Consumer Defense
10.73% 0.00% 16.96% 2.80%
Consumer Cyclical
10.14% 0.00% 33.53% 65.22%
Real Estate
3.87% 0.00% 15.27% 28.11%
Financial Services
2.02% 0.00% 21.84% 93.01%
Utilities
0.00% 0.00% 5.95% 60.25%
Energy
0.00% 0.00% 48.50% 70.03%
Communication Services
0.00% 0.00% 18.20% 91.15%
Basic Materials
0.00% 0.00% 11.71% 86.49%

Stock Geographic Breakdown

Weighting Return Low Return High ORICX % Rank
US
91.40% 52.72% 99.99% 70.96%
Non US
5.98% 0.00% 26.06% 23.29%

ORICX - Expenses

Operational Fees

ORICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.76% 0.05% 36.03% 3.69%
Management Fee 0.85% 0.05% 1.50% 61.65%
12b-1 Fee 1.00% 0.00% 1.00% 89.66%
Administrative Fee N/A 0.01% 0.40% 9.87%

Sales Fees

ORICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 47.30%

Trading Fees

ORICX 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.

ORICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 38.00% 4.00% 442.00% 31.91%

ORICX - Distributions

Dividend Yield Analysis

ORICX Category Low Category High ORICX % Rank
Dividend Yield 0.00% 0.00% 24.95% 41.86%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

ORICX Category Low Category High ORICX % Rank
Net Income Ratio -1.86% -3.17% 1.23% 98.89%

Capital Gain Distribution Analysis

ORICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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ORICX - Fund Manager Analysis

Managers

David Klaskin


Start Date

Tenure

Tenure Rank

Jan 03, 1994

26.76

26.8%

Founder of Oak Ridge Investments in 1989, Mr. Klaskin leads our firm and its investment team. He has developed and implemented the investment discipline that is applied across all Oak Ridge products. He is co-portfolio manager of the Oak Ridge Small /Mid Cap Growth, Large Cap Growth, and All Cap Growth equity strategies. He is co-portfolio manager of the Dividend Growth strategy as well. Mr. Klaskin also chairs the firm’s Executive Committee. He has been featured on television, radio, and in numerous publications. Prior to establishing Oak Ridge, Mr. Klaskin worked as an investment executive at Shearson Lehman Hutton for eight years. Mr. Klaskin is a native of Chicago and graduated from Indiana University with a B.S. in Finance.

Robert McVicker


Start Date

Tenure

Tenure Rank

Jan 03, 1994

26.76

26.8%

Mr. McVicker has been with Oak Ridge Investments since its inception in 1989. He guides our investment research process and co-manages the Small/Mid Cap Growth, Large Cap Growth, and All Cap Growth equity strategies. Mr. McVicker is also a member of the firm’s Executive Committee. Prior to joining Oak Ridge, Mr. McVicker was a trader at the Chicago Board Options Exchange. He is originally from Cincinnati and graduated from Ohio State University with a B.S. in Finance.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 29.18 8.26 3.59