LSAF — S000089063

Data updated: 2025-03-20

LSAF — S000089063 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Mid Cap Blend / Core Equity · 0.75% expense ratio. From SEC regulatory filings.

LSAF Fund Overview

LSAF — S000089063 is a US mutual fund managed by Investment Managers Series Trust II, categorised as Mid Cap Blend / Core 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 II
Category: Mid Cap Blend / Core Equity
Ticker: LSAF
SEC CIK: 0001587982
SEC series ID: S000089063
Share class ID: C000255538

LSAF Costs and Fees

LSAF costs about $75 per $10,000 invested per year in fund expenses.

Net expense ratio: 0.75%
Gross expense ratio: 0.75%
Portfolio turnover: 146%

LSAF Debt Constituents

No individual debt constituents are reported in S000089063's latest SEC N-PORT filing.

LSAF Prospectus and SEC Filings

Official S000089063 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Prospectus (485BPOS) — filed 2025-03-20

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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.