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.