361 U.S. Small Cap Equity Fund — new fund registration

Investment Managers Series Trust registered 1 new fund series on Form 485APOS, filed 2016-09-26. Featured series: 361 U.S. Small Cap Equity Fund.

Registration

Registrant / trust: Investment Managers Series Trust
CIK: 0001318342
Form: 485APOS
Filed: 2016-09-26
State of incorporation: DE
Accession: 0001398344-16-018866
Reported net assets: $16.3M

Series & classes (3)

Series	Class	Ticker	New
361 U.S. Small Cap Equity Fund	Investor Class Shares	—	Yes
361 U.S. Small Cap Equity Fund	Class I Shares	—	Yes
361 U.S. Small Cap Equity Fund	Class Y Shares	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 2.19%
Management fee: 0.80%
Net expense ratio: 1.24%
Other expenses: 1.14%

Investment objective

The 361 U.S. Small Cap Equity Fund (the "U.S. Small Cap Equity Fund" or "Fund") seeks to achieve long-term capital appreciation that will exceed the Russell 2000 Index return over a three- to five-year time horizon.

Advisers

361 Capital, LLC (Advisor)