Technology Insights 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 TECHNOLOGY INSIGHTS FUND

INVESTMENT OBJECTIVE
Long-term capital appreciation

SPECIALIZED FOCUS
Our investment research is focused on innovative companies that benefit from the use or application of technology. Intense competition, changing technological preferences and industry regulation all underlie this evolving segment of the economy.

COMPREHENSIVE INSIGHTS
In-depth analysis of the technology supply chain informs our bottom-up, individual company analysis. We invest in companies we believe drive market share gains in technology, which should lead to sustained earnings growth and long-term stock price appreciation.

FUND FACTS

Ticker

Class A*: ORTAX
Class I: ORTHX

Gross Expense Ratio

Class A: 2.18%
Class I: 1.93%

Net Expense Ratio

Class A: 1.35%
Class I: 1.10%

The Fund's advisor has contractually agreed to waive its fees and / or pay for expenses to ensure they do not exceed 1.35% and 1.10% 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: 46141Q451
Class I: 46141Q444

Distribution

Annual

Min. Investment

Class A: $1,000
Class I: $100,000

Total Net Assets

$1mm as of 12/31/2016

PORTFOLIO MANAGERS

  • Robert Corman

    ROBERT CORMAN

    Portfolio Manager

    Learn more

Top Sectors

As of 12/31/2016

Technology 87.7%
Consumer Discretionary 12.3%

Portfolio Allocation

Due to rounding, figures may not total 100%.
U.S. Equities 89%
International Equities 7
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. Because the Fund’s investments are concentrated in the technology sector, its performance will be significantly affected by developments in that sector. Technology companies, especially small-cap technology companies, involve greater risk because their revenue and/or earnings tend to be less predictable and their share prices tend to be more volatile. 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 S&P North American Technology Index is a measure of the performance of primarily U.S. technology-related 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