OAK RIDGE FUNDS INC
NSAR-A, EX-27, 2000-08-01
Previous: OAK RIDGE FUNDS INC, NSAR-A, EX-27, 2000-08-01
Next: 3 DIMENSIONAL PHARMACEUTICALS INC, S-1/A, 2000-08-01



<TABLE> <S> <C>


<ARTICLE>                      6
<CIK>                          0000914037
<NAME>                         OAK RIDGE FUNDS, INC.
<SERIES>
<NUMBER>                       3
<NAME>                         OAK RIDGE LARGE CAP EQUITY FUND - CLASS A

<MULTIPLIER>                   1

<S>                                                            <C>
<PERIOD-TYPE>                                                6-MOS
<FISCAL-YEAR-END>                                      NOV-30-2000
<PERIOD-START>                                         DEC-01-1999
<PERIOD-END>                                           NOV-30-2000
<INVESTMENTS-AT-COST>                                      1921598
<INVESTMENTS-AT-VALUE>                                     2227056
<RECEIVABLES>                                                11328
<ASSETS-OTHER>                                               44917
<OTHER-ITEMS-ASSETS>                                             0
<TOTAL-ASSETS>                                             2283301
<PAYABLE-FOR-SECURITIES>                                         0
<SENIOR-LONG-TERM-DEBT>                                          0
<OTHER-ITEMS-LIABILITIES>                                    23703
<TOTAL-LIABILITIES>                                          23703
<SENIOR-EQUITY>                                                  0
<PAID-IN-CAPITAL-COMMON>                                   2080563
<SHARES-COMMON-STOCK>                                       170252
<SHARES-COMMON-PRIOR>                                       149061
<ACCUMULATED-NII-CURRENT>                                        0
<OVERDISTRIBUTION-NII>                                           0
<ACCUMULATED-NET-GAINS>                                    (126423)
<OVERDISTRIBUTION-GAINS>                                         0
<ACCUM-APPREC-OR-DEPREC>                                    305458
<NET-ASSETS>                                               2259598
<DIVIDEND-INCOME>                                             5809
<INTEREST-INCOME>                                             7972
<OTHER-INCOME>                                                   0
<EXPENSES-NET>                                              (21322)
<NET-INVESTMENT-INCOME>                                      (7541)
<REALIZED-GAINS-CURRENT>                                    (18005)
<APPREC-INCREASE-CURRENT>                                   153171
<NET-CHANGE-FROM-OPS>                                       127625
<EQUALIZATION>                                                   0
<DISTRIBUTIONS-OF-INCOME>                                        0
<DISTRIBUTIONS-OF-GAINS>                                         0
<DISTRIBUTIONS-OTHER>                                            0
<NUMBER-OF-SHARES-SOLD>                                      21490
<NUMBER-OF-SHARES-REDEEMED>                                   (299)
<SHARES-REINVESTED>                                              0
<NET-CHANGE-IN-ASSETS>                                     1027668
<ACCUMULATED-NII-PRIOR>                                          0
<ACCUMULATED-GAINS-PRIOR>                                  (108418)
<OVERDISTRIB-NII-PRIOR>                                          0
<OVERDIST-NET-GAINS-PRIOR>                                       0
<GROSS-ADVISORY-FEES>                                         6388
<INTEREST-EXPENSE>                                               0
<GROSS-EXPENSE>                                              52618
<AVERAGE-NET-ASSETS>                                       2123382
<PER-SHARE-NAV-BEGIN>                                        12.45
<PER-SHARE-NII>                                              (0.04)
<PER-SHARE-GAIN-APPREC>                                       0.86
<PER-SHARE-DIVIDEND>                                             0
<PER-SHARE-DISTRIBUTIONS>                                        0
<RETURNS-OF-CAPITAL>                                             0
<PER-SHARE-NAV-END>                                          13.27
<EXPENSE-RATIO>                                               2.00


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission