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Oak Ridge Dynamic Small Cap I (ORSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.57+0.03 (+0.21%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return5.20%
5-year average return11.74%
Number of years up6
Number of years down2
Best 1-yr total return (2 Jul 2024)29.18%
Worst 1-yr total return (2 Jul 2024)N/A
Best 3-yr total return29.18%
Worst 3-yr total return6.38%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnORSIXCategory
YTD5.49%20.19%
1-month-0.68%0.02%
3-month-0.48%4.36%
1-year20.74%60.18%
3-year5.16%11.32%
5-year11.96%13.88%
10-year0.00%11.19%
Last bull market33.42%27.98%
Last bear market-16.62%-24.08%

Annual total return (%) history

Year
ORSIXCategory
2024
N/AN/A
2023
29.18%N/A
2022
-18.48%N/A
2021
23.73%N/A
2020
19.35%10.99%
2019
27.70%23.75%
2018
-9.26%-12.72%
2017
15.63%12.28%
2016
18.47%20.78%
2015
N/A-5.38%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20245.99%-0.48%N/AN/A
20235.94%6.54%-2.81%17.76%
2022-8.40%-16.62%-3.01%10.03%
202113.51%4.11%-1.04%5.80%
2020-29.74%25.65%6.32%27.15%
201915.55%3.06%-2.57%10.08%
20181.43%6.99%6.60%-21.56%
20170.00%1.07%8.57%5.37%
2016-1.07%-3.35%12.23%10.40%
20152.97%N/AN/AN/A

Rank in category (by total return)

YTD14
1-month12
3-month4
1-year3
3-year7
5-year3

Load adjusted returns

1-year20.74%
3-year5.16%
5-year11.96%
10-yearN/A