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Investment Managers Series Trust - Aam/Himco Global Enhanced Dividend Fund (HGDCX)

8.25
0.00
(0.00%)
As of May 12 at 8:00:22 PM EDT. Market Open.
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  • Previous Close 8.25
  • YTD Return 12.05%
  • Expense Ratio 2.76%
  • Category World Large-Stock Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 352.35k
  • Beta (5Y Monthly) 0.95
  • Yield 3.70%
  • 5y Average Return --
  • Holdings Turnover 43.00%
  • Last Dividend 0.05
  • Inception Date Dec 31, 2018

The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation. The fund seeks to achieve its investment objectives by taking long and short positions in domestic and foreign equity securities, which can include depository receipts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend paying equity securities. The fund will focus its investments on equity securities of companies with market capitalizations similar to those of companies in the Russell 3000 Index and the MSCI World Value Index.

AAM

Fund Family

World Large-Stock Value

Fund Category

352.35k

Net Assets

2018-12-31

Inception Date

More about Investment Managers Series Trust - Aam/Himco Global Enhanced Dividend Fund

Performance Overview: HGDCX

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Trailing returns as of 5/5/2021. Category is World Large-Stock Value.

YTD Return

HGDCX
12.05%
Category
14.38%
 

1-Year Return

HGDCX
27.49%
Category
39.50%
 

3-Year Return

HGDCX
0.00%
Category
9.11%
 

5-Year Return

HGDCX
0.00%
Category
10.10%
 

Holdings: HGDCX

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Sector Weightings

SectorHGDCX
Healthcare   17.23%
Financial Services   15.48%
Technology   13.50%
Industrials   13.15%
Consumer Cyclical   8.89%
Consumer Defensive   7.07%
Communication Services   5.84%
Real Estate   4.82%
Energy   4.79%
Utilities   4.66%
Basic Materials   4.57%
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Recent News: HGDCX

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Research Reports: HGDCX

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