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
BERNZOTT US SM CAP VALUE FD (BSCVX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
KL ALLOC FD ADV (GAVAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
RNC GENTER DIV INCM FD (GDIIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
IRONCLAD MGD RISK (IRONX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
PALMER SQUARE ULTRA SHORT DUR INVT GRADE (PSDSX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SILVERPEPPER MERGER ARBITRAGE ADV (SPABX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
SILVERPEPPER CMDTY STRAT GLBL MACRO ADV (SPCAX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
TOWLE DEEP VALUE (TDVFX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ZACKS DIV FD INST (ZDIIX)
Prospectus Unavailable
1 $0.00 $0.00 $0.00 $0.00
ZACKS DIV FD INV (ZDIVX)
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.