KENNEDY CAPITAL SMALL CAP GROWTH FUND — new fund registration

Investment Managers Series Trust II registered 2 new fund series on Form 485APOS, filed 2022-02-11. Featured series: KENNEDY CAPITAL SMALL CAP GROWTH FUND.

Registration

Registrant / trust: Investment Managers Series Trust II
CIK: 0001587982
Form: 485APOS
Filed: 2022-02-11
Accession: 0001398344-22-002678
Reported net assets: $496K

Series & classes (4)

Series	Class	Ticker	New
KENNEDY CAPITAL SMALL CAP GROWTH FUND	Investor Class Shares	KSGRX	Yes
KENNEDY CAPITAL SMALL CAP GROWTH FUND	Institutional Class Shares	KGROX	Yes
KENNEDY CAPITAL SMALL CAP VALUE FUND	Investor Class Shares	KSVLX	Yes
KENNEDY CAPITAL SMALL CAP VALUE FUND	Institutional Class Shares	KVALX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.25%
Gross expense ratio: 39.17%
Management fee: 0.82%
Net expense ratio: 1.14%
Other expenses: 38.10%

Investment objective

The investment objective of the Kennedy Capital Small Cap Growth Fund (the Fund) is capital appreciation.

Advisers

Kennedy Capital Management LLC (Advisor)