INVESTMENT MANAGERS SERIES TR Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| WCM FOCUSED MID CAP INSTITUTIONAL (WCMAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM CHINA QUALITY GROWTH INST (WCMCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM FOCUSED SM CAP FD INST (WCMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST TR SER FD WCM FGLGR INST (WCMGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM FOCUSED SMALL CAP INVESTOR (WCMJX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM SM CAP GROWTH INST (WCMLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM SMALL CAP GROWTH INVESTOR (WCMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM FOCUSED INTL OPPORTUNITIES INST (WCMOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM FOCUSED INTL GROWTH FD INV (WCMRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM INTERNATIONAL LONGTERM GROWTH INS (WCMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM FOCUSED INTERNATIONAL VALUE FUND INS (WCMVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM FOCUSED EMERGING MKTS EX CHN INST (WCMWX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM QUALITY DIVIDEND GROWTH INST (WCMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM CHINA QUALITY GROWTH INVESTOR (WCQGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM FOCUSED EMRG MARKETS FD INV (WFEMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FIRST TR SER FD WCM FGLGR INV (WFGGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM FOCUSED INTERNATIONAL VALUE INVESTOR (WLIVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| WCM QUALITY DIVIDEND GROWTH INVESTOR (WQDGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.