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WCM International Small Cap Growth Fund-Institutional (WCMSX)

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Information as of: 2024-12-31
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300PRBSIPPNXR7131
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Advisers
WCM Investment Management, LLC
Sub-Advisers
Taken from NPORT-P filing for 2024-12-31
Total Assets
$292m
Total Liabilities
$0.84m
Net Assets
$291m
Month 1 NAV Shares Sold
$1.04m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$9.88m
Related Share Classes:

Robinson Opportunistic Income Fund-Class A Shares RBNAX

Robinson Opportunistic Income Fund-Class C Shares RBNCX

Robinson Opportunistic Income Fund-Institutional Class Shares RBNNX

Robinson Tax Advantaged Income Fund-Class A Shares ROBAX

Robinson Tax Advantaged Income Fund-Class C Shares ROBCX

Robinson Tax Advantaged Income Fund-Institutional Class Shares ROBNX

Bramshill Multi-Strategy Income Fund-Class A BDKAX

Bramshill Multi-Strategy Income Fund-Class C BDKCX

Bramshill Multi-Strategy Income Fund-Institutional Class BDKNX

Gramercy Emerging Markets Debt Fund-Class A Shares GFEAX

Gramercy Emerging Markets Debt Fund-Institutional Class Shares GFEMX

WCM Focused International Growth Fund-Institutional WCMIX

WCM Focused International Growth Fund-Investor WCMRX

WCM Focused Emerging Markets Fund-Institutional WCMEX

WCM Focused Emerging Markets Fund-Investor WFEMX

WCM International Small Cap Growth Fund-Institutional WCMSX

WCM Small Cap Growth Fund-Institutional WCMLX

WCM Small Cap Growth Fund-Investor WCMNX

WCM SMID Quality Value Fund-Institutional WCMFX

WCM SMID Quality Value Fund-Investor WCMJX

WCM China Quality Growth Fund-Institutional WCMCX

WCM China Quality Growth Fund-Investor WCQGX

WCM Focused International Equity Fund-Institutional WCMVX

WCM Focused International Equity Fund-Investor WLIVX

WCM Focused International Opportunities Fund-Institutional WCMOX

WCM Focused International Opportunities Fund-Investor WCFOX

WCM Mid Cap Quality Value Fund-Institutional WCMAX

WCM Mid Cap Quality Value Fund-Investor WMIDX

WCM Mid Cap Quality Value Fund-Y WMVYX

WCM Focused Emerging Markets ex China Fund-Institutional WCMWX

WCM Focused Emerging Markets ex China Fund-Investor WCFEX

WCM Quality Dividend Growth Fund-Institutional WCMYX

WCM Quality Dividend Growth Fund-Investor WQDGX

West Loop Realty Fund-Class A Shares REIAX

West Loop Realty Fund-Class C Shares REICX

West Loop Realty Fund-Institutional Class Shares REIIX

Taken From Prospectus On: April 30, 2025
Expense Ratio: 1. 32%
Fund Objective:
The investment objective of the WCM International Small Cap Growth Fund is long-term capital appreciation.
Investment Strategy:
The Fund invests in securities of companies located in different countries and in at least three different countries. The Fund may have a significant portion of its assets invested in the securities of companies in one or a few countries or regions and may make significant investments in certain sectors or group of sectors from time to time. The Fund will be managed pursuant to a “focused” strategy, whereby the Fund’s advisor will typically invest the Fund’s assets in the equity securities of a small number of issuers. The advisor uses a bottom-up approach that seeks to identify companies believed to have above-average potential for growth in the rate of return on invested capital and assets, industry leaders with sustainable competitive advantages, corporate cultures emphasizing strong, quality and experienced management, low or no debt, and attractive relative valuations. The Fund’s advisor also considers other factors including, among others, political risk, monetary policy risk, and regulatory risk specific to an issuer’s country of domicile.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
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