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-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
N-PX
Annual report of proxy voting record
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
Latest ownership filings
NPORT-P
AAM Bahl and Gaynor Income Growth Fund (Dec 2023 report)
29 Feb 24
NPORT-P
AAM/Phocas Real Estate Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Robinson Opportunistic Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Robinson Tax Advantaged Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Bramshill Multi-Strategy Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Ironclad Managed Risk Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
WCM SMID Quality Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Quality Dividend Growth Fund (Dec 2023 report)
27 Feb 24
NPORT-P
WCM Small Cap Growth Fund (Dec 2023 report)
27 Feb 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 | 2.58 | -1.86 | -4.81 | 1.81 bn | 46 | Sep 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 | 0.54 | 0.45 | 0.27 | 390.79 mm | 281 | Sep 2023 |
AAM Insight Select Income Fund | CPUAX, CPUCX, CPUIX, CPUYX | 0.65 | -0.58 | -2.67 | 107.90 mm | 329 | Sep 2023 |
AAM/Phocas Real Estate Fund | APRAX, APRIX | 2.37 | -4.29 | -6.45 | 23.08 mm | 28 | Sep 2023 |
Aristotle Strategic Credit Fund | ARSSX | 0.70 | -0.75 | 0.91 | 7.56 mm | 92 | Jun 2023 |
Bernzott U.S. Small Cap Value Fund | BSCVX | -5.24 | -3.48 | 7.74 | 61.07 mm | 28 | Nov 2023 |
Bramshill Multi-Strategy Income Fund | BDKAX, BDKCX, BDKNX | 0.94 | 1.02 | 0.45 | 234.56 mm | 92 | Sep 2023 |
EP Emerging Markets Fund | EPASX, EPEIX | -6.11 | -2.31 | -3.60 | 80.81 mm | 77 | Oct 2023 |
EuroPac Gold Fund | EPGFX, EPGIX | -5.82 | -9.52 | -0.71 | 191.29 mm | 77 | Oct 2023 |
EuroPac International Bond | EPIBX, EPBIX | -2.16 | -1.98 | -0.95 | 55.50 mm | 57 | Oct 2023 |
EuroPac International Dividend Income Fund | EPDPX, EPDIX | -3.31 | -3.74 | -1.65 | 116.11 mm | 65 | Oct 2023 |
EuroPac International Value | EPIVX, EPVIX | -2.97 | -3.96 | -1.97 | 132.22 mm | 48 | Oct 2023 |
Genter Dividend Income Fund | GDIIX | -2.10 | -3.31 | -3.61 | 29.09 mm | 32 | Oct 2023 |
Ironclad Managed Risk Fund | IRONX | 2.04 | -2.09 | -1.39 | 167.71 mm | 16 | Sep 2023 |
KL Allocation Fund | GAVAX, GAVIX | 1.38 | 0.83 | -1.39 | 37.94 mm | 47 | Aug 2023 |
Knowledge Leaders Developed World ETF | KLDW | -1.90 | -5.48 | -5.56 | 113.24 mm | 100 | Oct 2023 |
Palmer Square Income Plus Fund | PSYPX | 1.23 | 0.81 | 0.30 | 841.14 mm | 433 | Sep 2023 |
Palmer Square Ultra-Short Duration Investment Grade Fund | PSDSX | 0.61 | 0.45 | 0.48 | 75.38 mm | 163 | Sep 2023 |
Riverbridge Eco Leaders Fund | RIVEX, ECOLX | 4.75 | -1.64 | 0.12 | 15.62 mm | 47 | Feb 2021 |
Riverbridge Growth Fund | RIVBX, RIVRX | 7.39 | 2.66 | -1.30 | 226.17 mm | 45 | Aug 2023 |
Robinson Opportunistic Income Fund | RBNAX, RBNCX, RBNNX | 1.78 | 0.38 | 2.02 | 12.12 mm | 62 | Sep 2023 |
Robinson Tax Advantaged Income Fund | ROBAX, ROBCX, ROBNX | 1.61 | -3.88 | -4.64 | 218.55 mm | 74 | Sep 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 | 9.04 | -6.96 | -1.26 | 101.07 mm | 34 | Sep 2023 |
Vaughan Nelson Emerging Markets Opportunities Fund | ADVMX, ADVKX | -3.71 | -2.75 | -6.24 | 33.62 mm | 90 | Oct 2023 |
Vaughan Nelson International Small Cap Fund | ADVLX, ADVJX | -2.94 | -5.00 | -6.13 | 24.88 mm | 79 | Oct 2023 |
WCM China Quality Growth Fund | WCQGX, WCMCX | 3.72 | -7.22 | -3.31 | 4.96 mm | 40 | Sep 2023 |
WCM Developing World Equity Fund | WCMUX, WCMDX | 3.87 | -6.71 | -3.35 | 2.07 mm | 40 | Sep 2023 |
WCM Emerging Markets ex China Fund | WCMWX, WCFEX | 1.04 | -2.01 | -2.53 | 5.51 mm | 50 | Sep 2023 |
WCM Focused Emerging Markets Fund | WCMEX, WFEMX | 1.42 | -4.80 | -2.94 | 1.23 bn | 52 | Sep 2023 |
WCM Focused Global Growth Fund | WCMGX, WFGGX | 2.40 | -3.33 | -3.97 | 313.27 mm | 36 | Sep 2023 |
WCM Focused International Growth Fund | WCMIX, WCMRX | 0.40 | -4.43 | -5.17 | 16.17 bn | 36 | Sep 2023 |
WCM Focused International Opportunities Fund | WCFOX, WCMOX | 2.79 | -3.61 | -5.01 | 31.87 mm | 52 | Sep 2023 |
WCM Focused International Value Fund | WCMVX, WLIVX | 4.05 | -2.31 | -3.87 | 10.85 mm | 53 | Sep 2023 |
WCM International Equity Fund | WESGX, WCMMX | 2.51 | -5.13 | -3.95 | 75.14 mm | 43 | Sep 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 | 2.86 | -3.88 | -5.83 | 292.73 mm | 79 | Sep 2023 |
WCM Mid Cap Quality Value Fund | WCMAX, WMIDX | 2.63 | -0.97 | -5.75 | 926.59 k | 32 | Sep 2023 |
WCM Quality Dividend Growth Fund | WCMYX, WQDGX | 319.77 k | 39 | Sep 2023 | |||
WCM Small Cap Growth Fund | WCMLX, WCMNX | 3.47 | -4.48 | -6.17 | 32.93 mm | 65 | Sep 2023 |
WCM SMID Quality Value Fund | WCMJX, WCMFX | 2.82 | -2.24 | -6.33 | 129.47 mm | 38 | Sep 2023 |
West Loop Realty Fund | REIAX, REICX, REIIX | 0.99 | -2.35 | -6.42 | 22.76 mm | 26 | Sep 2023 |
Zacks All-Cap Core Fund | CZOVX | 6.77 | 3.12 | -1.79 | 40.28 mm | 111 | Aug 2023 |
Zacks Dividend Fund | ZDIVX, ZDIIX | 5.89 | 2.69 | -1.47 | 182.95 mm | 67 | Aug 2023 |
Zacks Small-Cap Core Fund | ZSCCX, ZSCIX | 10.84 | 3.42 | -2.78 | 39.53 mm | 102 | Aug 2023 |