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Investment Managers Series Trust - Aam/Himco Global Enhanced Dividend Fund (HGDIX)
At close: May 12 at 8:01 PM EDT
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8.26 - YTD Return 12.44%
- Expense Ratio 1.76%
- Category World Large-Stock Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 352.35k
- Beta (5Y Monthly) 0.95
- Yield 4.48%
- 5y Average Return --
- Holdings Turnover 43.00%
- Last Dividend 0.05
- Inception Date Dec 26, 2017
The fund seeks to achieve its investment objectives by taking long and short positions in domestic and foreign equity securities, which can include depository receipts. Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend paying equity securities. The fund will focus its investments on equity securities of companies with market capitalizations similar to those of companies in the Russell 3000 Index and the MSCI World Value Index.
AAM
Fund Family
World Large-Stock Value
Fund Category
352.35k
Net Assets
2017-12-26
Inception Date
Performance Overview: HGDIX
Trailing returns as of 5/5/2021. Category is World Large-Stock Value.
Holdings: HGDIX
Top 10 Holdings (29.79% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorHGDIX
Healthcare 17.23%
Financial Services 15.48%
Technology 13.50%
Industrials 13.15%
Consumer Cyclical 8.89%
Consumer Defensive 7.07%
Communication Services 5.84%
Real Estate 4.82%
Energy 4.79%
Utilities 4.66%
Basic Materials 4.57%
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