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Oak Ridge Dividend Growth I (ORDNX)

11.98 Up 0.03(0.25%) Aug 29
Prev Close:11.95
YTD Return*:1.71%
Net Assets*:318.95K
Yield*:1.42%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ORDNX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL5.3121.07
BA4.96-10.73
JNJ4.4510.56
ITW4.36-1.40
BLK4.36-2.89

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:318.95K
Category:Large Blend
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:1.71%
5y Avg Return:N/A
Rank in Category (ytd):95
% Rank in Category (ytd):5.8%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks to provide current income and long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that have a record of paying dividends. Its equity investments include common stock, and can include preferred stock, depository receipts, exchanged traded funds ("ETFs"), rights and warrants. The fund may also invest in American Depository Receipts ("ADRs"). It will invest in a diversified portfolio of securities typically spread across many economic sectors. View More
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