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AXS Dynamic Opportunity Fund-Class I (ADOIX)

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Information as of: 2024-09-30
Part of INVESTMENT MANAGERS SERIES TRUST II
LEI: 984500EAE557I6E91412
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Advisers
AXS Investments LLC
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$57.7m
Total Liabilities
$124k
Net Assets
$57.6m
Month 1 NAV Shares Sold
$2.36m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$0.91m
Related Share Classes:

AXS Adaptive Plus Fund-Class I AXSPX

AXS Chesapeake Strategy Fund-Class I EQCHX

AXS Chesapeake Strategy Fund-Class A ECHAX

AXS Chesapeake Strategy Fund-Class C ECHCX

AXS Merger Fund-Class I GAKIX

AXS Merger Fund-Investor Class GAKAX

AXS FTSE Venture Capital Return Tracker Fund-Class A LDVAX

AXS FTSE Venture Capital Return Tracker Fund-Class C LDVCX

AXS FTSE Venture Capital Return Tracker Fund-Class I LDVIX

AXS Dynamic Opportunity Fund-Class I ADOIX

AXS Dynamic Opportunity Fund-Class A ADOAX

First Trust Merger Arbitrage Fund-Class A VARAX

First Trust Merger Arbitrage Fund-Class I VARBX

First Trust Merger Arbitrage Fund-Class C VARCX

First Trust Multi-Strategy Fund-Class A FTMAX

First Trust Multi-Strategy Fund-Class I FTMIX

First Trust Multi-Strategy Fund-Class C FTMCX

AXS Tactical Income Fund-Class A TINAX

AXS Tactical Income Fund-Class I TINIX

AXS Market Neutral Fund-Investor Class COGMX

AXS Market Neutral Fund-Class I COGIX

AXS Income Opportunities Fund-Class I OIOIX

AXS Income Opportunities Fund-Class A OIOAX

AXS Income Opportunities Fund-Class D OIODX

Taken From Prospectus On: January 31, 2025
Expense Ratio: 2.04%
Fund Objective:
The investment objective of the AXS Dynamic Opportunity Fund is to seek long-term capital appreciation with a short-term focus on capital preservation.
Investment Strategy:
Under normal market conditions, the Fund invests in domestic and foreign equity securities of any market capitalization. It may also use long or short positions in index exchange-traded funds (ETFs) to hedge its equity portfolio. The net long exposure can fluctuate between 0% and 100%. Short positions may involve selling short ETFs or other securities, selling short common stocks, buying put options, buying ETFs designed to appreciate when market indexes decline, selling covered call options, or holding short positions in ETFs while adding to long positions in specific stocks.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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