Aristotle Value Equity Fund — new fund registration

Investment Managers Series Trust registered 2 new fund series on Form 485APOS, filed 2015-08-14. Featured series: Aristotle Value Equity Fund.

Registration

Registrant / trust: Investment Managers Series Trust
CIK: 0001318342
Form: 485APOS
Filed: 2015-08-14
State of incorporation: DE
Accession: 0001398344-15-005350
Reported net assets: $624.3M

Series & classes (2)

Series	Class	Ticker	New
Aristotle Value Equity Fund	Class I Shares	—	Yes
Aristotle Small Cap Equity Fund	Class I Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.71%
Management fee: 0.60%
Net expense ratio: 0.69%
Other expenses: 0.11%

Investment objective

The investment objective of the Aristotle Value Equity Fund (the Value Equity Fund or Fund) is to maximize long-term capital appreciation.

Advisers

Aristotle Capital Management, LLC (Advisor)

Other filings by this registrant (15)

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