INNNX: Oak Ridge Global Resources & Infras I

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INNNX Oak Ridge Global Resources & Infras I


Profile

INNNX - Profile

Vitals

  • YTD Return -31.6%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.13 M
  • Holdings in Top 10 37.9%

52 WEEK LOW AND HIGH

$7.56
$5.45
$11.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.43%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 59.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 30, 2020
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -31.6%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    North Square Global Resources & Infrastructure Fund
  • Fund Family Name
    Oak Ridge Funds
  • Inception Date
    Sep 28, 2012
  • Shares Outstanding
    111286
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of natural resources and infrastructure companies. For purposes of this investment policy, it may invest in instruments with economic characteristics similar to natural resources companies, such as publicly traded master limited partnership interests ("MLPs"). The fund will invest in at least three different countries outside the United States, and will invest at least 40% of its assets in foreign issuers.


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Categories

Performance

INNNX - Performance

Return Ranking - Trailing

Period INNNX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.6% -46.7% 4.8% 88.89%
1 Yr -32.9% -46.1% 9.0% 88.89%
3 Yr N/A* -23.8% 6.9% 27.59%
5 Yr N/A* -18.2% 8.6% 28.57%
10 Yr N/A* -6.4% 6.4% N/A

* Annualized

Return Ranking - Calendar

Period INNNX Return Category Return Low Category Return High Rank in Category (%)
2019 8.1% -1.0% 21.1% 65.71%
2018 -19.9% -31.6% -10.2% 41.94%
2017 N/A -2.3% 22.9% N/A
2016 N/A -5.8% 43.7% N/A
2015 N/A -34.4% -10.3% N/A

Total Return Ranking - Trailing

Period INNNX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.6% -46.7% 4.8% 88.89%
1 Yr -32.9% -46.1% 9.0% 88.89%
3 Yr N/A* -22.5% 6.9% 27.59%
5 Yr N/A* -16.3% 11.5% 46.43%
10 Yr N/A* -6.4% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period INNNX Return Category Return Low Category Return High Rank in Category (%)
2019 8.1% -1.0% 21.1% 65.71%
2018 -19.9% -31.6% -6.7% 41.94%
2017 N/A -2.3% 31.7% N/A
2016 N/A -5.8% 44.2% N/A
2015 N/A -34.0% -5.1% N/A

NAV & Total Return History


Holdings

INNNX - Holdings

Concentration Analysis

INNNX Category Low Category High INNNX % Rank
Net Assets 2.13 M 1.05 M 2.57 B 91.89%
Number of Holdings 58 2 244 40.54%
Net Assets in Top 10 1.08 M 425 K 1.2 B 91.89%
Weighting of Top 10 37.86% 21.8% 99.2% 72.97%

Top 10 Holdings

  1. BHP Group Ltd ADR 5.97%
  2. Weyerhaeuser Co 4.03%
  3. Barrick Gold Corp 3.99%
  4. Nutrien Ltd 3.94%
  5. Freeport-McMoRan Inc 3.47%
  6. BP PLC ADR 3.44%
  7. Exxon Mobil Corp 3.28%
  8. Total SA ADR 3.27%
  9. Archer-Daniels Midland Co 3.23%
  10. Royal Dutch Shell PLC ADR Class A 3.23%

Asset Allocation

Weighting Return Low Return High INNNX % Rank
Stocks
102.14% 90.36% 102.14% 5.41%
Preferred Stocks
0.00% 0.00% 0.79% 70.27%
Other
0.00% -1.83% 3.58% 62.16%
Convertible Bonds
0.00% 0.00% 0.00% 67.57%
Bonds
0.00% 0.00% 4.32% 72.97%
Cash
-2.14% -2.14% 4.83% 100.00%

Stock Sector Breakdown

Weighting Return Low Return High INNNX % Rank
Basic Materials
43.84% 4.71% 99.72% 62.16%
Energy
34.84% 0.00% 71.40% 40.54%
Consumer Cyclical
6.84% 0.00% 14.99% 48.65%
Consumer Defense
6.23% 0.00% 42.78% 8.11%
Industrials
4.30% 0.00% 58.59% 45.95%
Real Estate
3.95% 0.00% 40.14% 18.92%
Utilities
0.00% 0.00% 23.15% 83.78%
Technology
0.00% 0.00% 16.65% 78.38%
Healthcare
0.00% 0.00% 6.61% 72.97%
Financial Services
0.00% 0.00% 4.76% 75.68%
Communication Services
0.00% 0.00% 0.00% 67.57%

Stock Geographic Breakdown

Weighting Return Low Return High INNNX % Rank
US
57.20% 12.89% 96.36% 67.57%
Non US
44.94% 0.00% 77.47% 24.32%

Expenses

INNNX - Expenses

Operational Fees

INNNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.43% 0.07% 7.25% 29.73%
Management Fee 1.00% 0.09% 1.25% 78.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.25% 38.46%

Sales Fees

INNNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.30% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

INNNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.30% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

INNNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 59.00% 1.10% 129.00% 51.35%

Distributions

INNNX - Distributions

Dividend Yield Analysis

INNNX Category Low Category High INNNX % Rank
Dividend Yield 0.00% 0.00% 0.73% 67.57%

Dividend Distribution Analysis

INNNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Net Income Ratio Analysis

INNNX Category Low Category High INNNX % Rank
Net Income Ratio 1.51% -1.54% 3.40% 29.73%

Capital Gain Distribution Analysis

INNNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

INNNX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 22.43 5.97 4.68