Investment Managers Series Trust is a Other Investment Fund in Wisconsin, that has raised $6.40 mm from 7 investors, for a fund started in Sep 2010. Data from SEC filing on 23 Sep 2010.
Company profile
Ticker
EPHCX
Employees
Incorporated
Location
Industry
Former names
Claymore Equity Trust, Claymore Trust
SEC CIK
Corporate docs
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 May 24
DEFA14A
Additional proxy soliciting materials
1 May 24
DEFA14A
Additional proxy soliciting materials
23 Apr 24
DEF 14A
Definitive proxy
18 Apr 24
N-PX
Annual report of proxy voting record
11 Apr 24
PRE 14A
Preliminary proxy
5 Apr 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
Latest ownership filings
NPORT-P
AAM/Phocas Real Estate Fund (Mar 2024 report)
8 May 24
NPORT-P
KL Allocation Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Riverbridge Growth Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Bernzott U.S. Small Cap Value Fund (Feb 2024 report)
18 Apr 24
NPORT-P
EuroPac International Bond (Jan 2024 report)
28 Mar 24
NPORT-P
EuroPac International Value (Jan 2024 report)
28 Mar 24
NPORT-P
EuroPac International Dividend Income Fund (Jan 2024 report)
28 Mar 24
NPORT-P
EuroPac Gold Fund (Jan 2024 report)
28 Mar 24
NPORT-P
EP Emerging Markets Fund (Jan 2024 report)
28 Mar 24
NPORT-P
Genter Dividend Income Fund (Jan 2024 report)
28 Mar 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
361 Domestic Long/Short Equity Fund | ADMQX, ADMZX, ADMWX | -4.07 | -6.89 | 5.89 | 7.09 mm | 265 | Oct 2022 |
361 Global Long/Short Equity Fund | AGAQX, AGAZX, AGAWX | -2.24 | -7.08 | 5.12 | 812.53 mm | 255 | Oct 2022 |
361 Global Managed Futures Strategy Fund | AGFQX, AGFZX | 1.05 | 0.84 | -0.15 | 12.10 mm | 12 | Jan 2021 |
361 Managed Futures Strategy Fund | AMFQX, AMFZX | 0.39 | 0.39 | 0.24 | 24.97 mm | 7 | Jan 2021 |
AAM Bahl and Gaynor Income Growth Fund | AFNAX, AFYCX, AFNIX | -2.45 | 6.13 | 5.01 | 1.84 bn | 48 | Dec 2023 |
AAM HIMCO Global Enhanced Dividend Fund | HGDAX, HGDCX, HGDIX | 0.04 | 2.20 | 9.31 | 63.18 mm | 313 | Mar 2021 |
AAM HIMCO Short Duration Income Fund | ASDAX, ASDCX, ASDIX | 0.14 | 0.85 | 0.89 | 402.06 mm | 277 | Dec 2023 |
AAM Insight Select Income Fund | CPUAX, CPUCX, CPUIX, CPUYX | 0.65 | -0.58 | -2.67 | 107.90 mm | 329 | Sep 2023 |
Aristotle Strategic Credit Fund | ARSSX | 0.70 | -0.75 | 0.91 | 7.56 mm | 92 | Jun 2023 |
Bramshill Multi-Strategy Income Fund | BDKAX, BDKCX, BDKNX | 0.03 | 1.13 | 2.10 | 224.62 mm | 93 | Dec 2023 |
EP Emerging Markets Fund | EPASX, EPEIX | 6.91 | 3.49 | -4.09 | 85.06 mm | 75 | Jan 2024 |
EuroPac Gold Fund | EPGFX, EPGIX | 11.07 | 0.65 | -7.07 | 198.40 mm | 87 | Jan 2024 |
EuroPac International Bond | EPIBX, EPBIX | 4.49 | 2.86 | -1.31 | 59.75 mm | 58 | Jan 2024 |
EuroPac International Dividend Income Fund | EPDPX, EPDIX | 6.71 | 2.24 | -4.65 | 117.95 mm | 64 | Jan 2024 |
EuroPac International Value | EPIVX, EPVIX | 5.93 | 3.16 | -4.10 | 134.10 mm | 51 | Jan 2024 |
Genter Dividend Income Fund | GDIIX | 5.22 | 6.09 | 0.98 | 31.16 mm | 32 | Jan 2024 |
Ironclad Managed Risk Fund | IRONX | -1.22 | 3.71 | 2.70 | 230.06 mm | 5 | Dec 2023 |
KL Allocation Fund | GAVAX, GAVIX | 2.08 | 0.71 | 3.43 | 25.16 mm | 30 | Feb 2024 |
Knowledge Leaders Developed World ETF | KLDW | 10.44 | 5.51 | 0.52 | 131.81 mm | 100 | Jan 2024 |
Palmer Square Income Plus Fund | PSYPX | 0.20 | 1.32 | 1.31 | 875.16 mm | 422 | Dec 2023 |
Palmer Square Ultra-Short Duration Investment Grade Fund | PSDSX | 0.40 | 0.60 | 0.61 | 61.98 mm | 143 | Dec 2023 |
Riverbridge Eco Leaders Fund | RIVEX, ECOLX | 4.75 | -1.64 | 0.12 | 15.62 mm | 47 | Feb 2021 |
Riverbridge Growth Fund | RIVBX, RIVRX | 5.58 | 0.84 | 6.63 | 228.53 mm | 45 | Feb 2024 |
Robinson Opportunistic Income Fund | RBNAX, RBNCX, RBNNX | -1.12 | 2.98 | 0.99 | 12.59 mm | 59 | Dec 2023 |
Robinson Tax Advantaged Income Fund | ROBAX, ROBCX, ROBNX | -1.10 | 10.12 | 1.79 | 254.68 mm | 67 | Dec 2023 |
Securian AM Balanced Stabilization Fund | VVMIX | -4.40 | 2.63 | 3.69 | 69.39 mm | 85 | Nov 2022 |
Securian AM Equity Stabilization Fund | VMEIX | -5.45 | 3.90 | 5.97 | 14.42 mm | 14 | Nov 2022 |
Securian AM Real Asset Income Fund | VSDIX | 5.30 | -3.90 | -3.23 | 32.08 mm | 123 | May 2022 |
Towle Deep Value Fund | TDVFX | -4.92 | 10.58 | 11.89 | 120.19 mm | 38 | Dec 2023 |
Vaughan Nelson Emerging Markets Opportunities Fund | ADVMX, ADVKX | 8.66 | 4.94 | -5.19 | 36.75 mm | 83 | Jan 2024 |
Vaughan Nelson International Small Cap Fund | ADVLX, ADVJX | 8.16 | 6.86 | -1.94 | 25.36 mm | 66 | Jan 2024 |
WCM China Quality Growth Fund | WCQGX, WCMCX | -4.42 | 4.68 | -3.44 | 4.66 mm | 36 | Dec 2023 |
WCM Developing World Equity Fund | WCMUX, WCMDX | -5.47 | 10.04 | 4.20 | 2.17 mm | 37 | Dec 2023 |
WCM Emerging Markets ex China Fund | WCMWX, WCFEX | -3.98 | 10.07 | 8.17 | 6.65 mm | 50 | Dec 2023 |
WCM Focused Emerging Markets Fund | WCMEX, WFEMX | -2.98 | 8.09 | 4.19 | 1.19 bn | 51 | Dec 2023 |
WCM Focused Global Growth Fund | WCMGX, WFGGX | -2.19 | 10.45 | 5.19 | 427.73 mm | 36 | Dec 2023 |
WCM Focused International Growth Fund | WCMIX, WCMRX | -3.61 | 10.37 | 5.08 | 17.50 bn | 36 | Dec 2023 |
WCM Focused International Opportunities Fund | WCFOX, WCMOX | -6.18 | 13.23 | 9.52 | 37.04 mm | 47 | Dec 2023 |
WCM Focused International Value Fund | WCMVX, WLIVX | -5.12 | 13.07 | 6.08 | 11.01 mm | 51 | Dec 2023 |
WCM International Equity Fund | WESGX, WCMMX | -4.08 | 9.43 | 5.39 | 87.56 mm | 40 | Dec 2023 |
WCM International Long-Term Growth Fund | WCMTX, WILGX | -5.35 | -12.30 | 3.70 | 2.94 mm | 36 | Oct 2022 |
WCM International Small Cap Growth Fund | WCMSX | -8.69 | 16.74 | 9.51 | 312.07 mm | 72 | Dec 2023 |
WCM Mid Cap Quality Value Fund | WCMAX, WMIDX | -5.06 | 9.32 | 8.99 | 958.25 k | 32 | Dec 2023 |
WCM Quality Dividend Growth Fund | WCMYX, WQDGX | -2.39 | 4.73 | 4.36 | 6.49 mm | 37 | Dec 2023 |
WCM Small Cap Growth Fund | WCMLX, WCMNX | -6.99 | 8.09 | 9.95 | 40.63 mm | 66 | Dec 2023 |
WCM SMID Quality Value Fund | WCMJX, WCMFX | -6.44 | 8.87 | 9.12 | 143.34 mm | 36 | Dec 2023 |
West Loop Realty Fund | REIAX, REICX, REIIX | -4.38 | 10.70 | 7.65 | 23.86 mm | 27 | Dec 2023 |
Zacks All-Cap Core Fund | CZOVX | -4.34 | -2.45 | 8.55 | 40.23 mm | 109 | Nov 2023 |
Zacks Dividend Fund | ZDIVX, ZDIIX | -3.66 | -2.91 | 6.67 | 166.29 mm | 67 | Nov 2023 |
Zacks Small-Cap Core Fund | ZSCCX, ZSCIX | -5.17 | -6.84 | 7.30 | 31.83 mm | 99 | Nov 2023 |