INVESTMENT MANAGERS SERIES TR Fund Family (Return to Fund Listings)

Fund Settlement Date Minimum Investment Amounts
Taxable Initial Taxable Subsequent Non-Taxable Initial Non-Taxable Subsequent
AAM BAHL & GAYNOR INCM GWTH I (AFNIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AAM PHOCAS REAL ESTATE FD A (APRAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AAM PHOCAS REAL ESTATE FD INST (APRIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AAM HIMCO SHORT DURATION FD CL A (ASDAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AAM HIMCO SHORT DURATION FD CL I (ASDIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AAM INSIGHT SELECT INCOME FD CL A (CPUAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
AAM INSIGHT SELECT INCOME FD CL I (CPUIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00

Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.