Global Equity 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.


Long-term capital appreciation

Starting with a proprietary global list of companies, we seek to find the most attractive investments relative to risk-adjusted returns. Position limits are implemented at the stock, sector and country level to ensure diversification and balance across the portfolio.

An integrated risk management process optimizes liquidity and diversification constraints. With stock-specific dispersion on the rise, our global portfolio seeks to generate excess returns consistently through time with lower overall exposure to systemic risk factors.



Class A*: ORGEX
Class I: OGESX

Gross Expense Ratio

Class A: 2.46%
Class I: 2.21%

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 31, 2017.

Inception Date



Class A: 46141Q436
Class I: 46141Q428



Min. Investment

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

Total Net Assets

$1mm as of 12/31/2016


Learn more about our Sub-Advisor here

Bram Zeigler

Peter Algert, Ph.D.

Top Sectors

Portfolio information coming soon.

Consumer Discretionary
Consumer Staples

Portfolio Allocation

Due to rounding, figures may not total 100%.
U.S. Equities
International Equities

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 MSCI World Index measures the performance of small-cap international 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 not available for purchase.

Distributed by IMST Distributors, LLC