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Investment Managers Series Trust - Bernzott U.S. Small Cap Value Fund (BSCVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.36+0.01 (+0.09%)
At close: 08:01PM EDT

Investment Managers Series Trust - Bernzott U.S. Small Cap Value Fund

MILWAUKEE WI 53233

803 W. MICHIGAN ST.

Investment Managers Series Tr(Bernzott)

626-914-4141
Management information
,Lead manager since 10 September 2012
"KEVIN BERNZOTT Portfolio Manager / Analyst Since 1994 McGaelic Group CEO 1990 – 1994 William Walters Company Vice President 1985 – 1990 Murdock Management Company National Operations Manager 1984 – 1985 Fidelity Mutual Life Insurance Company Vice President 1980 – 1984 Southern California Police Departments Policeman 1975 – 1979 University of West Los Angeles School of Law JD (1984) Investment Experience: 18 years "
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

CategorySmall Blend
Fund familyBernzott Capital Advisors
Net assets39.56M
YTD return3.01%
Yield1.04%
Morningstar rating★★
Inception date10 Sept 2012

Fund operations

Last dividend0.03
Last cap gain-18.00
Holdings turnover46.00%
Average for categoryN/A

Fees and expenses

ExpenseBSCVXCategory average
Annual report expense ratio (net)0.95%1.03%
Prospectus net expense ratio0.95%N/A
Prospectus gross expense ratio1.12%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A