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West Loop Realty C (REICX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.98+0.02 (+0.17%)
At close: 08:00PM EDT

West Loop Realty C

Milwaukee, WI 53201

P.O. Box 2175

INVESTMENT MANAGERS SERIES TRUST(LSA)

626-914-4141
Management information
Matthew R. Werner,Lead manager since 30 December 2013
Matthew R. Werner, CFA: Mr. Werner is an analyst and portfolio manager for the firm’s REIT strategy. Prior to joining Chilton in 2011, he served as Associate in the Investments Group at Salient Partners. Mr. Werner has a B.S. (Honors) from Boston College, Carroll School of Management. He is a CFA charter holder and member of the CFA Institute and the CFA Society of Houston and a member of the National Association of Real Estate Investment Trusts (NAREIT).
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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 familyLiberty Street
Net assets22.58M
YTD return-2.90%
Yield0.84%
Morningstar rating★★★
Inception date30 Dec 2013

Fund operations

Last dividend0.03
Last cap gain29.00
Holdings turnover41.00%
Average for categoryN/A

Fees and expenses

ExpenseREICXCategory average
Annual report expense ratio (net)1.35%1.08%
Prospectus net expense ratio1.35%N/A
Prospectus gross expense ratio1.85%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