MUTUAL FUND: Vaughan Nelson International Small Cap Value Fund-Institutional Class (ADVLX)

Information as of 2020-10-31

Part of INVESTMENT MANAGERS SERIES TRUST

LEI: 549300EKJBK5LF5TVF74

Series ID: S000026082

4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2021-01-31
Total Assets
26.278 Million
Total Liabilities
351.205 Thousand
Net Assets
25.927 Million
Month 1 NAV Shares Sold
1.033 Million
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
-108.472 Thousand
Related Share Classes:

RNC Genter Dividend Income Fund-RNC Genter Dividend Income Fund: GDIIX

361 Managed Futures Strategy Fund-Investor Class: AMFQX

361 Managed Futures Strategy Fund-Class I: AMFZX

EuroPac International Value Fund-Class A: EPIVX

EuroPac International Value Fund-Class I: EPVIX

361 Global Long/Short Equity Fund-Investor Class: AGAQX

361 Global Long/Short Equity Fund-Class I : AGAZX

361 Global Long/Short Equity Fund-Class Y: AGAWX

EuroPac International Bond Fund-Class A: EPIBX

EuroPac International Bond Fund-Class I: EPBIX

EP Emerging Markets Small Companies Fund-Class A: EPASX

EP Emerging Markets Small Companies Fund-Class I: EPEIX

361 Domestic Long/Short Equity Fund-Investor Class: ADMQX

361 Domestic Long/Short Equity Fund-Class I: ADMZX

361 Domestic Long/Short Equity Fund-Class Y: ADMWX

EuroPac International Dividend Income Fund-Class A: EPDPX

EuroPac International Dividend Income Fund-Class I: EPDIX

361 Global Managed Futures Strategy Fund-Investor: AGFQX

361 Global Managed Futures Strategy Fund-Class I: AGFZX

EuroPac Gold Fund-Class A: EPGFX

EuroPac Gold Fund-Class I: EPGIX

Vaughan Nelson Emerging Markets Opportunities Fund-Institutional Class: ADVMX

Vaughan Nelson Emerging Markets Opportunities Fund-Investor Class : ADVKX

Vaughan Nelson International Small Cap Value Fund-Institutional Class: ADVLX

Vaughan Nelson International Small Cap Value Fund-Investor Class: ADVJX

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Funds Holding ADVLX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-10-31 2021-01-11 09:55:05 -0500 View Filing Original SEC Filing
2019-10-31 2020-01-14 08:59:08 -0500 View Filing Original SEC Filing
2018-10-31 2019-01-14 05:01:41 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-24 07:32:55 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-28 06:21:32 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 07:52:02 -0400 View Filing Original SEC Filing
Information Date: 2020-04-30
Fiscal Year End: 2020-10-31
2020-06-26 06:16:22 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-10-31
2020-03-27 09:12:15 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2019-10-31
2019-12-27 12:24:51 -0500 View Filing Original SEC Filing

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