Pricing

Towle Value Fund (TDVFX)

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Information as of: 2024-09-30
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300EXKT1LTZE2ZC55
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Advisers
TOWLE & CO
Sub-Advisers
Taken from NPORT-P filing for 2024-09-30
Total Assets
$103m
Total Liabilities
$156k
Net Assets
$103m
Month 1 NAV Shares Sold
$0.77m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$1.52m
Related Share Classes:

Ironclad Managed Risk Fund-Ironclad Managed Risk Fund IRONX

Towle Value Fund-Towle Value Fund TDVFX

Taken From Prospectus On: NULL
Fund Objective:
UNKNOWN The document states that the Fund's investment objective, principal investment strategies and principal risks will remain the same, but it does not state what those are.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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