International 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 INTERNATIONAL SMALL CAP FUND

INVESTMENT OBJECTIVE
Long-term capital appreciation

FOCUSED PROCESS, GLOBAL REACH
Our process seeks to identify unique, smaller company investments across diverse geographic regions for which their fundamental value has been mispriced. This repeatable process enables us to find international small cap companies we believe meet our expectations for risk-adjusted performance.

RECOGNIZE BEHAVIORAL BIASES
Stock prices are generally not a perfect reflection of available market information due to investor behavioral biases. Based on our belief that stocks are often mispriced due to these biases, we combine detailed company analysis with observed market sentiment.

FUND FACTS

Ticker

Class A: ORIAX
Class I: ORIIX

Gross Expense Ratio

Class A: 2.16%
Class I: 1.91%

Net Expense Ratio

Class A: 1.50%
Class I: 1.25%

The Fund's advisor has contractually agreed to waive its fees and / or pay for expenses to ensure they do not exceed 1.50% and 1.25% 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

1.00%

CUSIP

Class A: 46141Q717
Class I: 46141Q691

Distribution

Annual

Min. Investment

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

Total Net Assets

$32mm as of 12/31/2016

Total Holdings

105 as of 12/31/2016

PORTFOLIO MANAGERS

Learn more about our Sub-Advisor here


Bram Zeigler

Peter Algert, Ph.D.

Top Sectors

as of 12/31/2016

Consumer Discretionary 33.4%
Industrials 25.3
Technology 15.2
Consumer Staples 8.0
Healthcare 4.3

Portfolio Allocation

Due to rounding, figures may not total 100%.
International Equities 97%
U.S. 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 MSCI EAFE Small Cap 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.

Distributed by IMST Distributors, LLC