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 | ||
| BRADDOCK MULTI STRATEGY INCM FD A (BDKAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROBINSON OPPORTUNISTIC INCM A (RBNAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROBINSON OPPORTUNISTIC INCM INST (RBNNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WEST LOOP REALTY CL A (REIAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROBINSON TAX ADVANTAGED INCM FD A (ROBAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROBINSON TAX ADVANTAGED INCM FD INST (ROBNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESTMENT MANAGERS (VMEIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESTMENT MANAGERS (VSDIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SECURIAN AM BALANCED STABILIZATION INSTL (VVMIX) 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.