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 DIVIDEND GROWTH FUND
Current income and long-term capital appreciation
We look for high-quality companies with sound earnings growth, attractive current yields and a demonstrated potential to increase dividend payouts over the long term. We often seek to buy now for dividend strength later.
We believe companies with the capacity to deliver strong dividend yields and sustained earnings may present opportunities to preserve capital and buffer risk over time, even in challenging economic environments.
TOP 10 HOLDINGS AS OF 12/31/2018
|JPMorgan Chase||4.9||Eli Lilly||3.6|
Portfolio Characteristics AS OF 12/31/20181
|Weighted Avg. Market Cap||$172.6B|
|Median Market Cap||$77.5B|
|Average Price/Earnings Ratio (Forecast)||15.8x|
INITIAL INVESTMENT: $10,000 IN CLASS A SHARES AT NET ASSET VALUE—Time Period: 12/31/2013 through 12/31/2018
DAILY NAV As of
|NAV $||DAY CHANGE $||YTD CHANGE $||YTD RETURN %|
Annualized Total Returns as of 12/31/2018
|YTD||1 Year||3 Year||5 Year||Since Inception|
|Class A (NAV)||-1.13%||-1.13%||9.48%||7.48%||9.30%|
|Class A (POP)||-6.82||-6.82||7.33||6.22||8.13|
|Class I (NAV)||-0.95||-0.95||9.73||7.74||9.74|
|S&P 500 Index2||-4.38||-4.38||9.26||8.49||10.67|
For Class A shares, a contingent deferred sales charge (“CDSC”) of 1% will be imposed on certain redemptions of such shares within 12 months of the date of purchase. No sales charge applies on investments of $500,000 or more.