Nasdaq - Delayed Quote USD

Investment Managers Series Trust - KL Allocation Fund (GAVIX)

11.84 +0.02 (+0.17%)
At close: 8:01 PM EDT

Top 10 Holdings (66.79% of Total Assets)

SymbolCompany% Assets
TBIL
US Treasury 3 Month Bill ETF 16.86%
USFR
WisdomTree Floating Rate Treasury Fund 16.84%
FIGXX
Fidelity Colchester Street Trust - Government Portfolio 10.50%
XHLF
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF 7.99%
TFLO
iShares Treasury Floating Rate Bond ETF 5.15%
SSD
Simpson Manufacturing Co., Inc. 2.06%
CSWI
CSW Industrials, Inc. 1.92%
ROKU
Roku, Inc. 1.86%
STN.TO
Stantec Inc. 1.81%
ETN
Eaton Corporation plc 1.80%
Get Quotes for Top Holdings

Sector Weightings

SectorGAVIX
Industrials   49.15%
Basic Materials   20.18%
Technology   12.35%
Communication Services   10.83%
Consumer Cyclical   3.93%
Consumer Defensive   3.55%
Real Estate   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 31.00%
Stocks 42.47%
Bonds 26.36%
Others 0.17%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 46.18%
AAA 82.91%
AA 17.09%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average GAVIX Category Average
Price/Earnings 0.05 21.77
Price/Book 0.41 2.97
Price/Sales 0.5 2.15
Price/Cashflow 0.06 13.79
Median Market Cap 18,686.71 75,685.47
3 Year Earnings Growth 26.32 14.22

Bond Holdings

Average GAVIX Category Average
Maturity 9.94 4.39
Duration 5.39 6.14
Credit Quality -- --

Performance & Risk

YTD Return 2.39%
5y Average Return 3.05%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.65
Morningstar Risk Rating

Fund Overview

Category Tactical Allocation
Fund Family Knowledge Leaders Capital
Net Assets 26.26M
YTD Return 5.71%
Yield 2.66%
Morningstar Rating
Inception Date Sep 30, 2010

Fund Summary

The fund employs an allocation strategy by investing in three asset classes: equity, fixed income and cash or cash equivalents. It may invest in securities of U.S. and foreign issuers. It also invests in ETFs that primarily invest in fixed income securities and in alternative ETFs that invest in government, municipal, corporate and mortgage-related fixed income securities.

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