RNC Genter Dividend Income Fund

Class No Load (GDIIX)
Scorecard
3 / 5 Stars
Lipper
3 2 5 2 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A (Buy)

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative
Management 0.9
Redemption 2.0

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.26

Updated 07.03.2014

Total Cost Projections
3-Year $400.00
5-Year $990.00
10-Year $2,595.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $2,500.00
Additional IRA $500.00
Initial AIP $2,500.00
Additional AIP $500.00

Contact Fund

Investment Managers Series Trust (RNC)

11601 Wilshire Boulevard
Twenty-fifth Floor
USA

www.rncgenter.com