Global Resources & Infrastructure 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 GLOBAL RESOURCES & INFRASTRUCTURE FUND

INVESTMENT OBJECTIVE
Long-term growth of capital.

DEEP EXPERTISE IN GLOBAL REAL ASSETS
Starting with a proprietary global list of companies, we seek to identify the most attractive investments related to natural resources, infrastructure and agribusiness industries.  These companies have the potential to offer diversification, inflation protection and long-term returns.

MULTI-LEVEL RISK OVERSIGHT
By combining top-down and bottom-up research at the country, currency, regulatory and security level, we arrive at a thoughtfully implemented portfolio.  An integrated risk management process at all stages of the investment process aims to monitor portfolio exposure in real-time.

FUND FACTS

Ticker

Class A: INNAX
Class I: INNNX

Gross Expense Ratio

Class A: 3.44%
Class I: 3.19%

Net Expense Ratio

Class A: 1.41%
Class I: 1.16%

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 June 30, 2019.

Inception Date

9/28/2012

CUSIP

Class A: 46141Q436
Class I: 46141Q428

Distribution

Annual

Min. Investment

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

Total Net Assets

$19mm as of 9/30/2017

PORTFOLIO MANAGERS

Learn more about our Sub-Advisor here


Michael D. Underhill

Susan L. Dambekaln

Top Sectors

Portfolio information coming soon.

Consumer Discretionary
Materials 45.6%
Energy 42.9
Industrials 5.4
Consumer Staples 3.4

Portfolio Allocation

Due to rounding, figures may not total 100%.
U.S. Equities 59%
International Equities 40
Cash 1

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. Investment in securities of an MLP involves risks that differ from investments in common stock. Certain MLP securities may trade in low volumes due to their small capitalizations. MLPs are generally considered interest-rate sensitive investments. During periods of interest rate volatility, these investments may not provide attractive returns.A change in current tax law, or a change in the business of an MLP, could result in an MLP being treated as a corporation or other form of taxable entity for U.S. federal income tax purposes, which would result in the MLP being required to pay U.S. federal income tax, excise tax or another form of tax on its taxable income. The Fund’s investments in natural resources companies will be subject to the risk that prices of these securities may fluctuate widely in response to the level and volatility of commodity prices; exchange rates; import controls; domestic and global competition; environmental regulation and liability for environmental damage; mandated expenditures for safety or pollution control; the success of exploration projects; depletion of resources; tax policies; and other governmental regulation. Companies within the infrastructure industry are susceptible to adverse economic or regulatory occurrences.

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 S&P Global Natural Resources Index includes 90 of the largest publicly-traded companies in natural resources and commodities businesses. 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.

On June 30, 2017, the Fund acquired all the assets and liabilities of the Capital Innovations Global Resources and Infrastructure Fund, a series of RidgeWorth Funds (the “predecessor fund”). The Fund adopted the prior performance and financial history of the predecessor fund.

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