Disciplined Growth Fund

Mutual Funds

The Oak Ridge family of mutual funds embodies our steadfast commitment to serving the investors who place their trust in our judgment. Our mandate is to invest our clients’ assets in high-quality equity opportunities according to each portfolio’s stated investment objective.

OAK RIDGE DISCIPLINED GROWTH FUND

INVESTMENT OBJECTIVE
Long-term capital appreciation

EARNINGS DRIVEN RESEARCH
Our investment research is focused on small, mid and large cap stocks we believe have sustainable earnings potential. We believe that a disciplined focused, despite market volatility, can provide an attractive risk/return profile over our investment horizon.

EMERGING BLUE CHIPS
Investing in growing companies on the leading edge of their respective industry demands a careful attention to detail. We evaluate a company’s growth potential on the basis of competitive, responsive business models. Given the opportunity to invest across the cap range, we aim to strategically target companies with upward earnings growth while taking less risk.

FUND FACTS

Ticker

Class A*: ORDGX
Class I: ODGIX

Gross Expense Ratio

Class A: 1.83%
Class I: 1.58%

Net Expense Ratio

Class A: 1.20%
Class I: 0.95%

The Fund's advisor has contractually agreed to waive its fees and / or pay for expenses to ensure they do not exceed 1.20% and 0.95% of the average daily net assets of the Class A and I Shares, respectively. This agreement is in effect until October 31, 2017.

Inception Date

7/29/2016

CUSIP

Class A: 46141Q477
Class I: 46141Q469

Distribution

Annual

Min. Investment

Class A: $1,000
Class I: $1,000,000

Total Net Assets

$1mm as of 12/31/2016

PORTFOLIO MANAGERS

  • mcvicker

    ROBERT G. MCVICKER

    Portfolio Manager

    Learn more

  • klaskin

    DAVID M. KLASKIN

    Portfolio Manager

    Learn more


Top Sectors

As of 12/31/2016

Technology 31.8%
Healthcare 21.9
Consumer Discretionary 15.9
Industrials 11.0
Consumer Staples 9.9

Portfolio Allocation

Due to rounding, figures may not total 100%.
U.S. Equities 91%
International Equities 5
Cash 4

Risk Measures

Information coming soon.


Important Risks: Equity securities, such as common stocks, are subject to market, economic and business risks that may cause their prices to fluctuate. Investments made in small cap and mid cap companies may be more volatile and less liquid due to limited resources or product lines and more sensitive to economic factors. The Fund invests in foreign securities which involves certain risks such as currency volatility, political and social instability and reduced market liquidity. The Fund invests in ETFs (Exchange-Traded Funds) and is therefore subject to the same risks as the underlying securities in which the ETF invests as well as entails higher expenses than if invested into the underlying ETF directly.

The Portfolio is actively managed and current holdings and characteristics may be different. The holdings listed should not be considered recommendations to buy or sell any particular security listed. The Russell 3000 Growth Index is a measure of the performance of U.S. growth stocks. Indices are unmanaged and their returns assume reinvestment of dividends and, unlike mutual fund returns, do not reflect any fees or expenses associated with a mutual fund. It is not possible to invest directly in an index.

Before investing, consider the product’s investment objectives, risks, charges and expenses. This and other information is in the prospectus, a copy of which may be obtained by calling 855-551-5521 or clicking here. Please read the prospectus carefully before you invest.

*Class A shares are currently unavailable for purchase.

Distributed by IMST Distributors, LLC