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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

Risk overview

Morningstar risk rating★★★
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

Risk statistics

3 years
ORSIXCategory average
5 years
ORSIXCategory average
10 years
ORSIXCategory average
Alpha
-4.35-0.09
-3.43-0.06
N/A-0.06
BETA
1.060.01
1.120.01
N/A0.01
Mean annual return
0.610.01
1.160.01
N/A0.01
R-squared
76.960.83
78.810.77
N/A0.78
Standard deviation
21.670.26
22.880.21
N/A0.19
Sharpe ratio
0.180
0.510.01
N/A0.01
Treynor ratio
1.630.08
8.580.1
N/A0.09