Pricing

Genter Dividend Income Fund- (GDIIX)

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Information as of: 2023-10-31
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 5493004TMHKZMDTLGV02
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2024-01-31
Total Assets
31,159,583
Total Liabilities
150,490
Net Assets
31,009,093
Month 1 NAV Shares Sold
422,159
Month 1 NAV Shares Reinvested
122,088
Month 1 NAV Shares Redeemed
-456,098
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

Taken From Prospectus On: February 29, 2024
Expenses: 0.018600000000000002
Fund Objective:
The investment objective of the Genter Dividend Income Fund (the “Fund”) is to seek long-term capital appreciation and current income.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available