Nasdaq - Delayed Quote USD

Investment Managers Series Trust - Equity Stabilization Fund (VMEIX)

7.76
+0.07
+(0.91%)
At close: February 28 at 8:00:58 PM EST
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  • Previous Close 7.69
  • YTD Return 3.95%
  • Expense Ratio 1.12%
  • Category Long-Short Equity
  • Last Cap Gain 24.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 13.97M
  • Beta (5Y Monthly) 0.42
  • Yield 1.38%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.02
  • Inception Date Sep 29, 2015

The fund invests in other funds or directly in securities while using hedging techniques to manage portfolio risk and volatility. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities include those that are equity-based, such as ETFs that invest primarily in U.S. and foreign equity securities.

Liberty Street

Fund Family

Long-Short Equity

Fund Category

13.97M

Net Assets

2015-09-29

Inception Date

More about Investment Managers Series Trust - Equity Stabilization Fund

Performance Overview: VMEIX

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Trailing returns as of 2/27/2023. Category is Long-Short Equity.

YTD Return

VMEIX
3.95%
Category
9.18%
 

1-Year Return

VMEIX
1.33%
Category
22.90%
 

3-Year Return

VMEIX
1.63%
Category
7.45%
 

5-Year Return

VMEIX
2.46%
Category
7.00%
 

Holdings: VMEIX

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Sector Weightings

SectorVMEIX
Healthcare   18.89%
Financial Services   13.24%
Consumer Defensive   12.69%
Technology   12.09%
Industrials   10.94%
Communication Services   8.15%
Utilities   7.34%
Energy   6.40%
Consumer Cyclical   5.52%
Basic Materials   3.31%
Real Estate   1.43%
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Recent News: VMEIX

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Research Reports: VMEIX

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