Nasdaq - Delayed Quote • USD
Investment Managers Series Trust - All Terrain Opportunity Fund (TERIX)
At close: June 26 at 8:01 PM EDT
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24.10 - YTD Return 2.42%
- Expense Ratio 1.77%
- Category Macro Trading
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 0.26
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 1,359.00%
- Last Dividend 0.63
- Inception Date Nov 3, 2014
The fund will make investments that the advisor believes offer a high probability of return, or, alternatively, a high degree of safety during uncertain market conditions. These investments include domestic and foreign equity securities and fixed income securities of domestic and foreign issuers of any credit quality and duration, including U.S. Treasury securities, corporate bonds, mortgage-backed securities and other fixed income securities.
AXS
Fund Family
Macro Trading
Fund Category
--
Net Assets
2014-11-03
Inception Date
Performance Overview: TERIX
Trailing returns as of 6/26/2023. Category is Macro Trading.
Holdings: TERIX
Top 7 Holdings (44.93% of Total Assets)
Sector Weightings
SectorTERIX
Technology 23.52%
Communication Services 20.42%
Healthcare 17.34%
Industrials 14.00%
Consumer Cyclical 12.25%
Financial Services 4.41%
Consumer Defensive 2.14%
Real Estate 1.98%
Utilities 1.62%
Basic Materials 1.30%
Energy 1.02%
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