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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

Fund Summary

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.

Investment Managers Series Trust - KL Allocation Fund

Milwaukee, WI 53233
803 West Michigan Street
(414) 299-2295

Fund Overview

Category Tactical Allocation
Fund Family Knowledge Leaders Capital
Net Assets 26.26M
YTD Return 3.37%
Yield 0.00%
Morningstar Rating
Inception Date Sep 30, 2010

Fund Operations

Last Dividend 0.31
Last Cap Gain -27.00
Holdings Turnover 220.00%
Average for Category --

Fees & Expenses

Expense GAVAX Category Average
Annual Report Expense Ratio (net) 1.35% 1.29%
Prospectus Net Expense Ratio 1.35% --
Prospectus Gross Expense Ratio 1.78% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.22%
Max Deferred Sales Load -- 1.17%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Steven C. Vannelli, Lead Manager since September 30, 2010
Steven Vannelli is Founder and CEO of Knowledge Leaders Capital and Chief Investment Officer of the Knowledge Leaders Strategy. He oversees investment strategy, asset allocation and security selection. Steve leads development on the firm’s analysis of intangible capital, studying how it affects corporate profitability and wealth creation. His work is the core of the firm’s investment methodology, which is based on a novel approach to accounting for intangible capital. Steve has been an equity analyst and portfolio manager for more than 20 years. Previously, he served for 10 years at Denver-based money management firm Alexander Capital, most recently as Head of Equities. Steve holds a bachelor’s degree in finance from the University of Denver and is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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