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Oak Ridge International Small Cap Fund 3Q 2018 Quarterly Investment Profile Oakridgeinvest.Com

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Oak Ridge International Small Cap Fund 3Q 2018 Quarterly Investment Profile Oakridgeinvest.Com Oak Ridge International Small Cap Fund 3Q 2018 Quarterly Investment Profile oakridgeinvest.com Advisor Profile_________________ Fund Investment Philosophy______________________ Founded: 1989 • High conviction, high alpha seeking analysis Total Assets: $2.0B as of 9/30/2018 • Our focus: to find market inefficiencies and exploitable opportunities Focus: Active Equity Strategies via a systematic and repeatable process Headquarters: Chicago • Our goal: to achieve attractive risk-adjusted returns over a full-market cycle Fund Profile___________________ Vehicle: Mutual Fund Fund Stock Selection Process______________________ Objective: Capital Appreciation Investment Category: 1. Relative Value Model Foreign Small Blend We seek to identify companies that may be mispriced relative to peers Equity Style: • Combines historical & forecast fundamentals with asset-based Core metrics to identify mispriced companies Benchmark: • Tailored weights by region/sector MSCI® EAFE Small Cap Sub-Advisor: Algert Global, LLC 2. Quality Model Portfolio Manager: Seeks to identify companies more likely to sustain operating performance Bram Zeigler, Algert Global • Utilizes the full spectrum of financial statements to identify firms with intrinsically robust earnings Peter Algert, Ph.D., Algert Global • Earnings expectations are unsustainable for low quality firms Inception Date: 9/30/2015 Current Equity Holdings: 98% 3. Catalyst Model Current Cash/Equivalents: 2% Seeks to identify companies with changing sentiment and levels of Number of Holdings: 125 investor attention Turnover: Target 9 month holding period • Processes “big data” to differentiate firms in the early and late stages of sentiment cycles • Improves efficacy of Quality & Value models by focusing on A I mispricings that are more likely to correct during the holding period Symbol ORIAX ORIIX • Integrated Stock Selection Process • Relative value, quality and catalyst models combined to offer diversifying effects •Each security is risk-adjusted to help determine our ideal position size Catalyst OAK RIDGE INVESTMENTS Oak Ridge International Small Cap Fund 3Q 2018 Sector Weightings Top Ten Holdings Sector Fund % As of 9/30/2018 As of 9/30/2018 Country Industrials 25.2 Energy 22.0 TGS NOPEC 3.3 Norway 21.1 Consumer Discretionary Healthcare 14.7 GN Store Nord 3.2 Denmark Consumer Staples 12.7 6.7 W.H. Smith Consumer Discretionary 2.9 United Kingdom Technology 10.8 11.3 Consumer Discretionary JD Sports Fashion 2.9 United Kingdom Healthcare 10.6 7.5 Aeon Mall Co. Real Estate 2.8 6.6 Materials Japan 8.7 Consumer Discretionary 4.2 Boohoo Group 2.8 Real Estate United Kingdom 10.9 3.4 Healthcare Energy Swedish Orphan Biovitrum 2.7 3.1 Sweden 2.2 Telecomm Services Bakkafrost Consumer Staples 2.5 1.4 Norway 0.7 Financials Consumer Staples 11.8 Kewpie 2.2 Japan Oak Ridge International Utilities 0.1 2.0 Small Cap Fund (%) Industrials Rockwool International 2.2 Denmark MSCI EAFE Small Cap (%) Cash 2.3 0.0 Total Percentage 27.5% Characteristics MSCI EAFE Small As of 9/30/2018 Fund Cap Index The Portfolio is actively managed and current holdings and characteristics Wtd Avg. Market Cap $3.2B $1.1B may be different. The holdings listed should not be considered Median Market Cap $1.8B $717.6mm recommendations to buy or sell any particular security listed. The MSCI Price/Earnings Ratio (12 mo.) 18.1 18.7 EAFE Small Cap Index measures the performance of small cap developed market stocks. An investor cannot directly invest in an index. Active Share 93.9% -- Top 5 Country Weights Japan United Kingdom Denmark Germany Australia As of 9/30/2018 Oak Ridge International Small Cap Fund 32.0 13.6 8.0 6.5 6.4 MSCI EAFE Small Cap 31.1 18.2 1.8 5.9 7.0 Performance As of 9/30/2018 3Q 2018 YTD 1 Year 3 Year Since Inception* Gross Expense Ratio Class I: 1.98% Oak Ridge International Small Cap - Class I -0.57 -6.48 -2.71 11.09 11.09 Net Expense Ratio* Class I: 1.26% MSCI EAFE Small Cap -0.88 -2.19 3.73 12.39 12.39 *Inception 9/30/2015. Call 855-551-5521 or visit oakridgefunds.com for the most recent month-end performance results. Current performance may be lower or higher than the performance data quoted. The performance data quoted represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Important Risks: Investment in equity securities involves substantial risks and may be subject to wide and sudden fluctuations in market value. Investing in mid- cap companies may be subject to more abrupt or erratic market movements and may have lower trading volumes or more erratic trading than securities of larger companies. International investments are subject to unique risks including currency fluctuations, social, economic and political uncertainties, which could increase volatility. In addition, changes in exchange rates and interest rates may adversely affect the value of the fund’s foreign investments. Please see the prospectus for a more complete discussion of the fund’s risks. Before investing you should carefully consider the Fund’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 visiting oakridgenvest.com. Please read the prospectus carefully before you invest. Distributed by IMST Distributors, LLC *The Fund’s advisor has contractually agreed to waive its fees so they do not exceed 1.25% of the average daily net assets of the Fund’s Class I shares. This agreement is in effect until September 30, 2026. OAK RIDGE INVESTMENTS .
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