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) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| GRAMERCY EMERGING MARKETS DBT INST (GFEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROBINSON OPPORTUNISTIC INCM A (RBNAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROBINSON OPPORTUNISTIC INCM INST (RBNNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROBINSON TAX ADVANTAGED INCM FD A (ROBAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| ROBINSON TAX ADVANTAGED INCM FD INST (ROBNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| INVESTMENT MANAGERS (VSDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| SECURIAN AM BALANCED STABILIZATION INSTL (VVMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s 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.