Oak Ridge Dividend Fund Quote
| ORDNX Fund | USD 21.38 0.01 0.05% |
PerformanceWeak
| Odds Of DistressLow
|
Oak Ridge is trading at 21.38 as of the 19th of March 2025; that is 0.05 percent increase since the beginning of the trading day. The fund's open price was 21.37. Oak Ridge has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its net assets in a portfolio of preferred and debt securities issued by U.S. and non-U.S. companies, including traditional preferred securities. The fund may invest over 25 percent of its net assets in the financials sector, which is comprised of the bank, diversified financials, real estate and insurance industries. More on Oak Ridge Dividend
Moving together with OAK Mutual Fund
OAK Mutual Fund Highlights
| Fund Concentration | North Square Funds, Large Blend Funds, Preferred Stock Funds, Preferred Stock, North Square (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | May |
Oak Ridge Dividend [ORDNX] is traded in USA and was established 19th of March 2025. Oak Ridge is listed under North Square category by Fama And French industry classification. The fund is listed under Preferred Stock category and is part of North Square family. This fund now has accumulated 45.68 M in assets with minimum initial investment of 1000 K. Oak Ridge Dividend is currently producing year-to-date (YTD) return of 1.34% with the current yeild of 0.0%, while the total return for the last 3 years was 8.95%.
Check Oak Ridge Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on OAK Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding OAK Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Oak Ridge Dividend Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Oak Ridge Dividend Mutual Fund Constituents
| ITW | Illinois Tool Works | Stock | Industrials | |
| WM | Waste Management | Stock | Industrials | |
| CME | CME Group | Stock | Financials | |
| SYK | Stryker | Stock | Health Care | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| WSO | Watsco Inc | Stock | Industrials | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
Oak Ridge Top Holders
| PORYX | Oak Ridge Multi | Mutual Fund | Allocation--85%+ Equity | |
| ORILX | Oak Ridge Multi | Mutual Fund | Allocation--85%+ Equity |
Oak Ridge Dividend Risk Profiles
| Mean Deviation | 0.1087 | |||
| Standard Deviation | 0.192 | |||
| Variance | 0.0369 | |||
| Risk Adjusted Performance | (0.07) |
Oak Ridge Against Markets
Other Information on Investing in OAK Mutual Fund
Oak Ridge financial ratios help investors to determine whether OAK Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in OAK with respect to the benefits of owning Oak Ridge security.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |