• Oak Ridge International Small Cap Fund

North Square

  • International
  • Small-Cap
  • Core

Oak Ridge International Small Cap Fund

ORIIX (Inactive Fund)

Summary

Price

Last Close

$10.68 ( +1.79 )

52 Week HL

$11.07 - $6.7

Net Assets

$1800 M

Expense Ratio

1.25 %

Sector Allocation

Mar 31, 2019

Top 10 Holdings

Mar 31, 2019

Company Name

  • GN Store
  • IDP Education
  • W.H. Smith
  • Nemetschek
  • Greggs

Holding

  • 3.3
  • 3.2
  • 3.2
  • 2.9
  • 2.7

Company Name

  • Boohoo Group
  • IShares MSCI
  • Aeon Mall
  • Iwatani
  • Hays
  • Total

Holding

  • 2.6
  • 2.6
  • 2.5
  • 2.4
  • 2.4
  • 27.8%

Manager

Name

Bram Zeigler

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-100%

5 Year

-100%

Best

31.65%
2017

Worst

-24.93%
2018

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -28.4% 10.9% -0.7% 8.6% -0.2% - - - -
Q2 - - 14% 0.4% -4.3% 7.1% -0.9% -100% - - -
Q3 - - - -4.7% 1.5% 8.9% 7% - - - -
Q4 - - - 11.5% -20.1% 3.4% -0.4% 5.6% - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
ORIIX ---21%-25%32%5%----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ----7%-19%13%-3%----

ORIIX S&P 500

Chart +