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

Fund Summary

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.

Investment Managers Series Trust - Equity Stabilization Fund

Milwaukee, DE 53233
803 W. Michigan St.
1-770-350-8700

Fund Overview

Category Long-Short Equity
Fund Family Liberty Street
Net Assets 13.97M
YTD Return 3.95%
Yield 1.38%
Morningstar Rating
Inception Date Sep 29, 2015

Fund Operations

Last Dividend 0.02
Last Cap Gain 24.00
Holdings Turnover 6.00%
Average for Category --

Fees & Expenses

Expense VMEIX Category Average
Annual Report Expense Ratio (net) 1.12% 1.92%
Prospectus Net Expense Ratio 1.12% --
Prospectus Gross Expense Ratio 1.77% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.33%
Max Deferred Sales Load -- 1.14%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Merlin L. Erickson, Lead Manager since December 29, 2017
Mr. Erickson has served as Vice President and Portfolio Manager of Securian AM since December 2017, and formerly served as Vice President and Senior Quantitative Analyst of Securian AM since November 2007. Mr. Erickson earned an MBA in Finance from Seattle University and a BS in Mathematics from Central Washington University.

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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