Dynamic Small Cap 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 DYNAMIC SMALL CAP FUND

INVESTMENT OBJECTIVE
Long-term capital appreciation

DYNAMIC RESEARCH PROCESS
Our investment research is updated on a daily basis to rank each stock in our investable universe by forecasted risk adjusted return. We believe that by evaluating the value, quality and market catalysts of each stock, we can provide an attractive risk/return profile over our investment horizon.

DIFFERENTIATED PORTFOLIO IMPLEMENTATION
Investing in small cap stocks demands a careful attention to risk management and portfolio construction. We assess a company’s individual characteristics by neutralizing common industry and market factors. We also aim to optimize position size in our stock selections subject to transaction costs and risk forecasts.

FUND FACTS

Ticker

Class A: ORSAX
Class I: ORSIX

Gross Expense Ratio

Class A: 2.00%
Class I: 1.75%

Net Expense Ratio

Class A: 1.40%
Class I: 1.15%

The Fund's advisor has contractually agreed to waive its fees and / or pay for expenses to ensure they do not exceed 1.40% and 1.15% of the average daily net assets of the Class A and I Shares, respectively. This agreement is in effect until October 1, 2016.

Inception Date

9/30/2015

Management Fee

0.90%

CUSIP

Class A: 46141Q733
Class I: 46141Q725

Distribution

Annual

Min. Investment

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

Total Net Assets

$1mm as of 3/31/2017

Total Holdings

138 as of 3/31/2017

PORTFOLIO MANAGERS

Learn more about our Sub-Advisor here


Bram Zeigler

Peter Algert, Ph.D.

Ian Klink, Ph.D.

Top Sectors

as of 3/31/2017

Industrials 21.9%
Technology 20.4
Financials 14.5
Healthcare 12.3
Consumer Discretionary 10.3

Portfolio Allocation

Due to rounding, figures may not total 100%.
U.S. Equities 97%
International Equities 0
Cash 3

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 capitalization 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. Emerging markets may be more volatile and less liquid than more developed markets and therefore may involve greater risks. 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 2000 Index is a measure of the performance of small-cap U.S. 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.

Distributed by IMST Distributors, LLC