Advisory Research All Cap Value Fund

C000078166 Fund Overview

Advisory Research All Cap Value Fund is a US mutual fund managed by Investment Managers Series Trust, categorised as Europe Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Investment Managers Series Trust
• Category: Europe Multi-Cap / All-Cap Value Equity
• Assets under management: $8.33M
• SEC CIK: 0001318342
• SEC series ID: S000026081
• Share class ID: C000078166

C000078166 Investment Objective and Strategy

Advisory Research All Cap Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Investment Managers Series Trust.

Investment objective

"The investment objective of the Advisory Research All Cap Value Fund (the ""Fund"") is to seek long term capital appreciation."

Principal investment strategy

"Under normal circumstances, the Fund will invest in equity securities of companies of any size including small, mid and large-capitalization companies. The Fund's investments in equity securities may include common stock, preferred stocks and convertible securities. While the Fund invests primarily in equity securities of U.S. issuers, it may invest in securities of foreign issuers, including those in emerging markets, in keeping with the Fund's investment objective. The Fund's advisor uses a bottom-up approach that seeks to identify companies with attractive valuations relative to net asset value. The strategy invests in stocks that the advisor believes are profitable, undervalued on an absolute value basis, and exhibit low levels of leverage. The Fund will invest in a portfolio of securities typically spread across many economic sectors, although from time to time, the Fund may have a significant portion of its assets in one or more market sectors such as the finance sector.

The Fund also may invest in American, European, and Global Depository Receipts (""ADRs,"" ""EDRs,"" and ""GDRs,"" respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets."

C000078166 Costs and Fees

C000078166 costs about $100 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.00%
• Gross expense ratio: 1.78%
• Portfolio turnover: 42%
• Brokerage commissions: 2.62 bps of average net assets (SEC N-CEN)

C000078166 Cashflows

Over the 12 months to 2020-01, Advisory Research All Cap Value Fund had net inflows of $3.44M, from monthly SEC N-PORT filings.

C000078166 Debt Constituents

No individual debt constituents are reported in Advisory Research All Cap Value Fund's latest SEC N-PORT filing.

C000078166 Prospectus and SEC Filings

Official Advisory Research All Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-03-18
• Prospectus (485BPOS) — filed 2018-03-16
• Prospectus (485BPOS) — filed 2017-03-15
• Portfolio holdings (N-PORT) — filed 2020-03-24
• Portfolio holdings (N-PORT) — filed 2019-12-27
• Annual census (N-CEN) — filed 2020-01-14
• Annual census (N-CEN) — filed 2019-01-14

Related Funds

Other Europe Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:

• iShares MSCI EAFE Value ETF (EFV)
• Fidelity SAI International Value Index Fund (FIWCX)
• Franklin International Core Dividend Tilt Index ETF (DIVI)
• Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF)
• WisdomTree Dynamic Currency Hedged International Equity Fund (DDWM)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.