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Nasdaq - Delayed Quote USD

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

8.25
0.00
(0.00%)
At close: May 12 at 8:00:22 PM EDT

Fund Summary

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.

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

INVESTMENT MANAGERS SERIES TRUST
803 W. Michigan St.
888-966-9661

Fund Overview

Category World Large-Stock Value
Fund Family AAM
Net Assets 352.35k
YTD Return 12.05%
Yield 3.70%
Morningstar Rating
Inception Date Dec 31, 2018

Fund Operations

Last Dividend 0.05
Last Cap Gain 0.00
Holdings Turnover 43.00%
Average for Category --

Fees & Expenses

Expense HGDCX Category Average
Annual Report Expense Ratio (net) 2.76% 1.07%
Prospectus Net Expense Ratio 2.76% --
Prospectus Gross Expense Ratio 2.93% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load 1.00% 1.19%
3 Yr Expense Projection 856 --
5 Yr Expense Projection 1,459 --
10 Yr Expense Projection 3,090 --

Management Information

Paul C. Bukowski, Lead Manager since December 26, 2017
Paul Bukowski, CFA – Paul is an Executive Vice President, Senior Portfolio Manager and Head of Quantitative Equities, Passive Equities and Asset Allocation. Prior to joining HIMCO in 2005, Paul was a Senior Quantitative Analyst for ING Investment Management. Paul earned his BA in Statistics and Computer Science from the University of Wisconsin and an MBA in Finance and Policy from the University of Chicago. He is a Fellow of the Casualty Actuarial Society.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

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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