Vaughan Nelson International Small Cap Fund-Institutional Class (ADVLX)

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Information as of: 2023-10-31

Part of INVESTMENT MANAGERS SERIES TRUST

LEI: 549300EKJBK5LF5TVF74

4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

Taken from NPORT-P filing for 2024-07-31

Total Assets
26,938,378

Total Liabilities
261,943

Net Assets
26,676,435

Month 1 NAV Shares Sold
242,114

Month 1 NAV Shares Reinvested
0

Month 1 NAV Shares Redeemed
12,102

Related Share Classes:

Vaughan Nelson Emerging Markets Opportunities Fund-Institutional Class ADVMX

Vaughan Nelson Emerging Markets Opportunities Fund-Investor Class ADVKX

Vaughan Nelson International Small Cap Fund-Institutional Class ADVLX

Vaughan Nelson International Small Cap Fund-Investor Class ADVJX

EP Emerging Markets Fund-Class A EPASX

EP Emerging Markets Fund-Class I EPEIX

EuroPac International Dividend Income Fund-Class A EPDPX

EuroPac International Dividend Income Fund-Class I EPDIX

EuroPac International Bond Fund-Class A EPIBX

EuroPac International Bond Fund-Class I EPBIX

EuroPac International Value Fund-Class A EPIVX

EuroPac International Value Fund-Class I EPVIX

EuroPac Gold Fund-Class A EPGFX

EuroPac Gold Fund-Class I EPGIX

Genter Dividend Income Fund-Genter Dividend Income Fund GDIIX

	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change

SEC Reported Holdings

Institutional Ownership (13F/D/G)

Current Mutual Fund/ETF Holders (N-PORT)

Prospectus Filings (497)

Related Filings

Comments and Updates

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Period of Report	Name	Symbol	Title	Type	Change	Additional Info	Shares Held or Principal Amt	Market Value	% of Portfolio	Previous % of Portfolio	Rank	Change in Shares	% Change	Long/Short
No data available