Advisory Research MLP & Energy Infrastructure Fund

Class Other (MLPPX)
Scorecard
5 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative
Management 0.75
Redemption 2.0

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.75
Net Expense Ratio: Annual Report 1.0
Net Expense Ratio: Prospectus 1.0

Updated 03.05.2014

Total Cost Projections
3-Year
5-Year
10-Year

Purchase Information

Updated 12.31.2013

Minimum Investments
Initial $1,000,000.00
Additional $100,000.00
Initial IRA $1,000,000.00
Additional IRA $100,000.00
Initial AIP
Additional AIP

Contact Fund

Investment Managers Series Trust (FAMCO)

Investment Managers Series Trust (FAMCO)

www.famcomlpfunds.com