Form N-CSR Cover
Form N-CSR Cover | 6 Months Ended |
Jun. 30, 2024 | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Investment Managers Series Trust II |
Entity Central Index Key | 0001587982 |
Document Period End Date | Jun. 30, 2024 |
Shareholder Report
Shareholder Report | 6 Months Ended |
Jun. 30, 2024 USD ($) Holding | |
Shareholder Report [Line Items] | |
Document Type | N-CSRS |
Amendment Flag | false |
Registrant Name | Investment Managers Series Trust II |
Entity Central Index Key | 0001587982 |
Document Period End Date | Jun. 30, 2024 |
C000206710 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | Kennedy CapitalESG SMID Cap Fund |
Class Name | Institutional Class |
Trading Symbol | KESGX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Kennedy Capital ESG SMID Cap Fund (“Fund”) for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.kennedycapital.com/esg-mutual-fund/ |
Additional Information Phone Number | (877) 882-8825 |
Additional Information Website | https://www.kennedycapital.com/esg-mutual-fund/ |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Kennedy Capital ESG SMID Cap Fund $ 0.82 % |
Expenses Paid, Amount | $ 41 |
Expense Ratio, Percent | 0.82% |
Net Assets | $ 59,276,555 |
Holdings Count | Holding | 94 |
Advisory Fees Paid, Amount | $ 119,076 |
Investment Company Portfolio Turnover | 35% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ % Total number of portfolio holdings $ % Total advisory fee paid/(reimbursed) $ % Portfolio turnover rate as of the end of the reporting period $ % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Teledyne Technologies, Inc. 1.9 % CyberArk Software Ltd. 1.8 % Descartes Systems Group, Inc. 1.6 % Globus Medical, Inc., Class A 1.6 % SPX Technologies, Inc. 1.6 % Reliance, Inc. 1.5 % Carlisle Cos., Inc. 1.5 % TD SYNNEX Corp. 1.5 % Tetra Tech, Inc. 1.5 % Barnes Group, Inc. 1.5 % Asset Allocation Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Teledyne Technologies, Inc. 1.9 % CyberArk Software Ltd. 1.8 % Descartes Systems Group, Inc. 1.6 % Globus Medical, Inc., Class A 1.6 % SPX Technologies, Inc. 1.6 % Reliance, Inc. 1.5 % Carlisle Cos., Inc. 1.5 % TD SYNNEX Corp. 1.5 % Tetra Tech, Inc. 1.5 % Barnes Group, Inc. 1.5 % |
Accountant Change Disagreements [Text Block] | Changes in and Disagreements with Accountants There were no changes in or disagreements with the Fund's |
C000235563 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | Kennedy CapitalSmall Cap Growth Fund |
Class Name | Institutional Class |
Trading Symbol | KGROX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Kennedy Capital Small Cap Growth Fund (“Fund”) for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.kennedycapital.com/kgrox-mutual-fund/ |
Additional Information Phone Number | (877) 882-8825 |
Additional Information Website | https://www.kennedycapital.com/kgrox-mutual-fund/ |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Kennedy Capital Small Cap Growth Fund $ 0.89 % |
Expenses Paid, Amount | $ 46 |
Expense Ratio, Percent | 0.89% |
Net Assets | $ 587,425 |
Holdings Count | Holding | 76 |
Advisory Fees Paid, Amount | $ (88,369) |
Investment Company Portfolio Turnover | 21% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ ) % Total number of portfolio holdings $ ) % Total advisory fee paid/(reimbursed) $ ) % Portfolio turnover rate as of the end of the reporting period $ ) % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Wingstop, Inc. 3.4 % Globus Medical, Inc., Class A 2.7 % Informatica, Inc. - Class A 2.6 % Vertex, Inc. 2.6 % Casella Waste Systems, Inc. - Class A 2.5 % Chefs' Warehouse, Inc. 2.5 % Baldwin Insurance Group, Inc. 2.4 % MACOM Technology Solutions Holdings, Inc. 2.4 % Tetra Tech, Inc. 2.4 % Shift4 Payments, Inc. - Class A 2.3 % Asset Allocation Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Wingstop, Inc. 3.4 % Globus Medical, Inc., Class A 2.7 % Informatica, Inc. - Class A 2.6 % Vertex, Inc. 2.6 % Casella Waste Systems, Inc. - Class A 2.5 % Chefs' Warehouse, Inc. 2.5 % Baldwin Insurance Group, Inc. 2.4 % MACOM Technology Solutions Holdings, Inc. 2.4 % Tetra Tech, Inc. 2.4 % Shift4 Payments, Inc. - Class A 2.3 % |
Accountant Change Disagreements [Text Block] | Changes in and Disagreements with Accountants There were no changes in or disagreements with the Fund's |
C000235565 [Member] | |
Shareholder Report [Line Items] | |
Fund Name | Kennedy Capital Small Cap Value Fund |
Class Name | Institutional Class |
Trading Symbol | KVALX |
Annual or Semi-Annual Statement [Text Block] | This semi-annual shareholder report contains important information about the Kennedy Capital Small Cap Value Fund (“Fund”) for the period of January 1, 2024 to June 30, 2024. |
Shareholder Report Annual or Semi-Annual | semi-annual shareholder report |
Additional Information [Text Block] | You can find additional information about the Fund at https://www.kennedycapital.com/kvalx-mutual-fund/ |
Additional Information Phone Number | (877) 882-8825 |
Additional Information Website | https://www.kennedycapital.com/kvalx-mutual-fund/ |
Expenses [Text Block] | Fund Expenses (Based on a hypothetical $10,000 investment) Fund (Class) Costs of a $10,000 investment Costs paid as a percentage Kennedy Capital Small Cap Value Fund $ 0.89 % |
Expenses Paid, Amount | $ 45 |
Expense Ratio, Percent | 0.89% |
Net Assets | $ 19,794,932 |
Holdings Count | Holding | 111 |
Advisory Fees Paid, Amount | $ (14,786) |
Investment Company Portfolio Turnover | 28% |
Additional Fund Statistics [Text Block] | Key Fund Statistics The following table outlines key fund statistics that you should pay attention to. Fund net assets $ ) % Total number of portfolio holdings $ ) % Total advisory fee paid/(reimbursed) $ ) % Portfolio turnover rate as of the end of the reporting period $ ) % |
Holdings [Text Block] | Graphical Representation of Holdings The tables below show the investment makeup of the Fund, representing percentage of the total net assets of the Fund. Top Ten Holdings Stifel Financial Corp. 1.9 % Hawkins, Inc. 1.8 % Wintrust Financial Corp. 1.7 % Bank OZK 1.7 % Carpenter Technology Corp. 1.7 % National Bank Holdings Corp. - Class A 1.6 % Insight Enterprises, Inc. 1.6 % Halozyme Therapeutics, Inc. 1.5 % Alamo Group, Inc. 1.5 % AZZ, Inc. 1.5 % Asset Allocation Sector Allocation |
Largest Holdings [Text Block] | Top Ten Holdings Stifel Financial Corp. 1.9 % Hawkins, Inc. 1.8 % Wintrust Financial Corp. 1.7 % Bank OZK 1.7 % Carpenter Technology Corp. 1.7 % National Bank Holdings Corp. - Class A 1.6 % Insight Enterprises, Inc. 1.6 % Halozyme Therapeutics, Inc. 1.5 % Alamo Group, Inc. 1.5 % AZZ, Inc. 1.5 % |
Accountant Change Disagreements [Text Block] | Changes in and Disagreements with Accountants There were no changes in or disagreements with the Fund's |
Shareholder Report, Holdings (D
Shareholder Report, Holdings (Details) | Jun. 30, 2024 |
C000206710 [Member] | Teledyne Technologies Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000206710 [Member] | CyberArk Software Ltd [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000206710 [Member] | Descartes Systems Group Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000206710 [Member] | Globus Medical Inc Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000206710 [Member] | SPX Technologies Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000206710 [Member] | Reliance Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000206710 [Member] | Carlisle Cos Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000206710 [Member] | TD SYNNEX Corp [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000206710 [Member] | Tetra Tech Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000206710 [Member] | Barnes Group Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000206710 [Member] | Energy Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1% |
C000206710 [Member] | Healthcare Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 14.80% |
C000206710 [Member] | Real Estate Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000206710 [Member] | Consumer Discretionary Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000206710 [Member] | Consumer Staples Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.30% |
C000206710 [Member] | Industrial Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 26.70% |
C000206710 [Member] | Information Technology Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 16.50% |
C000206710 [Member] | Materials Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.50% |
C000206710 [Member] | Utilities Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000206710 [Member] | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 13.80% |
C000206710 [Member] | Common Stock [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 95.90% |
C000206710 [Member] | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.10% |
C000206710 [Member] | Liabilities in Excess of Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0% |
C000235563 [Member] | Globus Medical Inc Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.70% |
C000235563 [Member] | Tetra Tech Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000235563 [Member] | Wingstop Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3.40% |
C000235563 [Member] | Informatica Inc Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000235563 [Member] | Vertex Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.60% |
C000235563 [Member] | Casella Waste Systems Inc Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000235563 [Member] | Chefs Warehouse Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.50% |
C000235563 [Member] | Baldwin Insurance Group Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000235563 [Member] | MACOM Technology Solutions Holdings Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.40% |
C000235563 [Member] | Shift4 Payments Inc Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.30% |
C000235563 [Member] | Healthcare Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 19% |
C000235563 [Member] | Real Estate Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000235563 [Member] | Consumer Discretionary Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 11.90% |
C000235563 [Member] | Consumer Staples Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.20% |
C000235563 [Member] | Industrial Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 24.70% |
C000235563 [Member] | Information Technology Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 29.40% |
C000235563 [Member] | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.80% |
C000235563 [Member] | Communications Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 2.20% |
C000235563 [Member] | Common Stock [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 100.70% |
C000235563 [Member] | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.70% |
C000235563 [Member] | Liabilities in Excess of Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | (5.40%) |
C000235565 [Member] | Stifel Financial Corp [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.90% |
C000235565 [Member] | Hawkins Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.80% |
C000235565 [Member] | Wintrust Financial Corp [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000235565 [Member] | Bank OZK [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000235565 [Member] | Carpenter Technology Corp [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000235565 [Member] | National Bank Holdings Corp Class A [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000235565 [Member] | Insight Enterprises Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.60% |
C000235565 [Member] | Halozyme Therapeutics Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000235565 [Member] | Alamo Group Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000235565 [Member] | AZZ Inc [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.50% |
C000235565 [Member] | Energy Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 6.20% |
C000235565 [Member] | Healthcare Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 9.60% |
C000235565 [Member] | Real Estate Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 8.20% |
C000235565 [Member] | Consumer Discretionary Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 5.70% |
C000235565 [Member] | Consumer Staples Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 1.70% |
C000235565 [Member] | Industrial Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 22.10% |
C000235565 [Member] | Information Technology Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7% |
C000235565 [Member] | Materials Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 7.30% |
C000235565 [Member] | Utilities Sector [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 3% |
C000235565 [Member] | Financials [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 23.70% |
C000235565 [Member] | Common Stock [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 94.50% |
C000235565 [Member] | Short-Term Investments [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 4.80% |
C000235565 [Member] | Liabilities in Excess of Other Assets [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | (0.20%) |
C000235565 [Member] | Exchange Traded Funds [Member] | |
Holdings [Line Items] | |
Percent of Net Asset Value | 0.90% |