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Investment Managers Series Trust II

Company profile

Employees
Location
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
ACR International Quality Return (IQR) Fund IQRAX, IQRIX 5 5.28 2.07 56.17M 22 May 2021
ACR Multi-Strategy Quality Return (MQR) Fund MQRAX, MQRIX 7.82 3.92 2.61 47.5M 32 May 2021
AXS All Terrain Opportunity Fund TERIX -0.12 0.89 0.57 30.05M 16 Jul 2021
AXS Alternative Growth Fund EEHIX, EEHAX 4.91 5.17 1.69 4.23M 4 Jun 2021
AXS Alternative Value Fund COGLX, COGVX 4.27 2.29 0.81 1.81M 116 Jun 2021
AXS Aspect Core Diversified Strategy Fund EQACX, EQAIX, EQAAX 1.58 1.39 -1.85 20.99M 404 Jun 2021
AXS Chesapeake Strategy Fund EQCHX, ECHAX, ECHCX 5.99 2.01 -4.02 18.99M 53 Jun 2021
AXS Managed Futures Strategy Fund MHFAX, MHFCX, MHFIX -0.17 6.32 -3.24 55.93M 8 Jun 2021
AXS Market Neutral Fund COGMX, COGIX -0.36 1.53 2.26 21.24M 229 Jun 2021
AXS Merger Fund GAKIX, GAKAX 1.24 0.47 -0.89 125.15M 63 Jun 2021
AXS Multi-Strategy Alternatives Fund KCMTX, KCMIX 4.95 1.46 2.81 16.92M 55 Jun 2021
AXS Sustainable Income Fund AXSKX 0.96 53.14M 140 Jun 2021
AXS Thomson Reuters Private Equity Return Tracker Fund LDPCX, LDPIX, LDPAX 4.63 -0.32 1.91 27.92M 173 Jun 2021
AXS Thomson Reuters Venture Capital Return Tracker Fund LDVCX, LDVIX, LDVAX 7.36 -0.7 6.67 304.75M 148 Jun 2021
Cannabis Growth Fund CANNX, CANIX -3.82 -3.08 -9.92 4.48M 25 Jul 2021
Kennedy Capital ESG SMID Cap Fund KESGX 5.62 -0.59 0.99 17.83M 114 Jun 2021
Vivaldi Merger Arbitrage Fund VARAX, VARBX 0.63 -0.27 0.49 763.24M 272 Jun 2021
Vivaldi Multi-Strategy Fund OMOAX, OMOIX 0.73 0.78 0.64 39.99M 294 Jun 2021

Calendar

7 Oct 21
16 Oct 21

Current reports

No filings