Nasdaq - Delayed Quote USD

Investment Managers Series Trust - KL Allocation Fund (GAVAX)

11.03 +0.03 (+0.27%)
At close: December 19 at 8:01 PM EST

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 20.74%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return 3.37%
5y Average Return 2.19%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.67
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
GAVAXCategory AverageGAVAXCategory AverageGAVAXCategory Average
Alpha -6.94 -0.02 -1.69 -0.01 -0.97 -0.02
BETA 0.67 0.01 0.53 0.01 0.63 0.01
Mean Annual Return -0.39 0.01 0.21 0.01 0.26 0
R-squared 78.33 0.76 61.08 0.73 58.24 0.73
Standard Deviation 9.23 0.13 8.56 0.11 8.06 0.09
Sharpe Ratio -0.77 0.01 0.07 0.01 0.22 0.01
Treynor Ratio -11.05 0.08 0.44 0.08 2.36 0.06

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