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Investment Managers Series Trust - KL Allocation Fund (GAVAX)

11.03 +0.03 (+0.27%)
At close: December 19 at 8:01:17 PM EST
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  • Previous Close 11.00
  • YTD Return 3.37%
  • Expense Ratio 1.35%
  • Category Tactical Allocation
  • Last Cap Gain -27.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 26.26M
  • Beta (5Y Monthly) 0.67
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 220.00%
  • Last Dividend 0.31
  • Inception Date Sep 30, 2010

The fund employs an allocation strategy by investing in three asset classes: equity, fixed income and cash or cash equivalents. It may invest in securities of U.S. and foreign issuers. It also invests in ETFs that primarily invest in fixed income securities and in alternative ETFs that invest in government, municipal, corporate and mortgage-related fixed income securities.

Knowledge Leaders Capital

Fund Family

Tactical Allocation

Fund Category

26.26M

Net Assets

2010-09-30

Inception Date

More about Investment Managers Series Trust - KL Allocation Fund

Performance Overview: GAVAX

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Trailing returns as of 11/30/2023. Category is Tactical Allocation.

YTD Return

GAVAX
3.37%
Category
9.69%
 

1-Year Return

GAVAX
0.36%
Category
27.45%
 

3-Year Return

GAVAX
5.03%
Category
8.85%
 

5-Year Return

GAVAX
2.19%
Category
8.56%
 

Holdings: GAVAX

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Top 10 Holdings (71.23% of Total Assets)

SymbolCompany% Assets
TFLO
iShares Treasury Floating Rate Bond ETF 15.62%
TBIL
US Treasury 3 Month Bill ETF 15.59%
USFR
WisdomTree Floating Rate Treasury Fund 15.53%
FIGXX
Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio 8.55%
XHLF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF 7.38%
ROKU
Roku, Inc. 1.95%
7936.T
ASICS Corporation 1.77%
SNPS
Synopsys, Inc. 1.67%
SSD
Simpson Manufacturing Co., Inc. 1.60%
ASM.AS
ASM International NV 1.58%

Sector Weightings

SectorGAVAX
Industrials   47.61%
Basic Materials   19.85%
Technology   12.75%
Communication Services   11.45%
Consumer Cyclical   4.73%
Consumer Defensive   3.61%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: GAVAX

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Research Reports: GAVAX

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