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Investment Managers Series Trust - AAM/Phocas Real Estate Fund (APRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.850.00 (0.00%)
At close: 08:00PM EDT

Investment Managers Series Trust - AAM/Phocas Real Estate Fund

Milwaukee, DE 53233

803 W. Michigan St.

INVESTMENT MANAGERS SERIES TRUST

1-770-350-8700
Management information
William F. K. Schaff,Lead manager since 28 September 2006
William Schaff, Chief Executive Officer and President, founded Phocas Financial Corp. in 2005. Prior to founding Phocas, Mr. Schaff was President of Bay Isle, Portfolio Manager at Janus Capital Management and Lead Portfolio Manager at the Undiscovered Managers organization. He earned an M.S. in Engineering from the University of California, Davis. He also holds the Chartered Financial Analyst designation, and is a member of the Security Analysts of San Francisco.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryReal Estate
Fund familyAAM
Net assets2.03M
YTD return-4.71%
Yield1.76%
Morningstar rating★★
Inception date26 Aug 2018

Fund operations

Last dividend0.02
Last cap gain9.00
Holdings turnover6.00%
Average for categoryN/A

Fees and expenses

ExpenseAPRAXCategory average
Annual report expense ratio (net)1.15%1.08%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio1.68%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.10%
Max deferred sales loadN/A1.13%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A