RNC Genter Dividend Income Fund

Class No Load (GDIIX)
Scorecard
2 / 5 Stars
Lipper
2 2 5 2 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Fees

Updated 03.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 03.01.2013

Maximum Fees %
Administrative
Management 0.9
Redemption 2.0

Updated 03.01.2013

Actual Fees %
12b-1 0.25
Management 0.9
Net Expense Ratio: Annual Report 1.25
Net Expense Ratio: Prospectus 1.27

Updated 03.05.2014

Total Cost Projections
3-Year $403.00
5-Year $1,194.00
10-Year $3,278.00

Purchase Information

Updated 03.01.2013

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