Pricing

Towle Deep Value Fund- (TDVFX)

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Information as of: 2023-09-30
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300EXKT1LTZE2ZC55
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Taken from NPORT-P filing for 2024-03-31
Total Assets
120,137,517
Total Liabilities
148,104
Net Assets
119,989,412
Month 1 NAV Shares Sold
2,552,254
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
1,251,404
Related Share Classes:

Ironclad Managed Risk Fund-Ironclad Managed Risk Fund IRONX

Towle Deep Value Fund-Towle Deep Value Fund TDVFX

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