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 MULTI STRATEGY FUND
(formerly, Oak Ridge Large Cap Growth Fund)*
INVESTMENT OBJECTIVE
Capital appreciation
Performance
Initial Investment: $10,000 in Class A Shares at net asset value—Time Period: 12/31/08 through 12/31/18
DAILY NAV As of
| NAV $ | DAY CHANGE $ | YTD CHANGE $ | YTD RETURN % |
Annualized Total Returns as of 3/31/20193
| YTD | 1-Year | 5-Year | 10-Year | Since Inception | |
| Class A (NAV) | 13.16% | 3.84% | 8.53% | 12.54% | 4.96% |
| Class A (POP) | 6.63 | -2.12 | 7.25 | 11.87 | 4.65 |
| Class I (NAV) | 13.51 | 4.78 | 8.76 | 12.75 | 5.13 |
| Russell 3000® Index | 14.04 | 8.77 | 10.36 | 16.00 | 6.65 |
Calendar Year Returns as of 3/31/20194
| 2019 YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
| Class A (NAV) | 13.16% | -8.27% | 26.36% | 0.40% | 4.02% | 9.05% | 33.36% | 11.82% | -1.49% |
| Class A (POP) | 6.63 | -13.54 | 19.07 | -5.37 | -1.94 | 2.75 | 25.72 | 5.37 | -7.16 |
| Class I (NAV) | 13.51 | -7.72 | 26.36 | 0.39 | 4.10 | 9.18 | 33.31 | 11.96 | -1.30 |
Performance data quoted here represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate, so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance information quoted. For performance data including the effects of sales charges, Class A shares reflect the deduction of a maximum front-end sales charge of 5.75%. If sales charges were included, performance shown would be lower. To obtain performance information current to the most recent month-end please call 800.825.6226.
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.
The Fund acquired the assets and liabilities of the Pioneer Oak Ridge Large Cap Growth Fund (the “predecessor fund”) on October 17, 2014, at the same time as a change in control of the Advisor. As a result of the reorganization, the Fund is the accounting successor of the predecessor fund. Performance results shown in the bar chart and the performance table below for the period prior to October 17, 2014, reflect the performance of the predecessor fund. The predecessor fund acquired the assets and liabilities of another fund on February 13, 2004. Performance results shown for the period prior to February 13, 2004 reflect the performance of the prior fund.
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.
The Fund acquired the assets and liabilities of the Pioneer Oak Ridge Large Cap Growth Fund (the “predecessor fund”) on October 17, 2014, at the same time as a change in control of the Advisor. As a result of the reorganization, the Fund is the accounting successor of the predecessor fund. Performance results shown in the bar chart and the performance table below for the period prior to October 17, 2014, reflect the performance of the predecessor fund. The predecessor fund acquired the assets and liabilities of another fund on February 13, 2004. Performance results shown for the period prior to February 13, 2004 reflect the performance of the prior fund.
*On July 18, 2017, the Fund’s investment strategy changed. Previously, the Fund invested primarily in equity securities of large capitalization companies with above average potential for earnings growth. Accordingly, performance of the Fund prior to July 18, 2017 is based on the Fund’s prior investment strategy.
