Nasdaq - Delayed Quote • USD
Investment Managers Series Trust - KL Allocation Fund (GAVAX)
At close: December 19 at 8:01 PM EST
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11.00 - YTD Return 3.37%
- Expense Ratio 1.35%
- Category Tactical Allocation
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 26.26M
- Beta (5Y Monthly) 0.67
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 220.00%
- Last Dividend 0.31
- Inception Date Sep 30, 2010
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.
Knowledge Leaders Capital
Fund Family
Tactical Allocation
Fund Category
26.26M
Net Assets
2010-09-30
Inception Date
Performance Overview: GAVAX
Trailing returns as of 11/30/2023. Category is Tactical Allocation.
Holdings: GAVAX
Top 10 Holdings (71.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGAVAX
Industrials 47.61%
Basic Materials 19.85%
Technology 12.75%
Communication Services 11.45%
Consumer Cyclical 4.73%
Consumer Defensive 3.61%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
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