Riverbridge Growth Fund

Fund Fees

Updated 12.31.2012

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2012

Maximum Fees %
Administrative
Management 0.75
Redemption 1.0

Updated 12.31.2012

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 $382.00
5-Year
10-Year

Purchase Information

Updated 12.31.2012

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

Contact Fund

INVESTMENT MANAGERS SERIES TRUST(RIV)

INVESTMENT MANAGERS SERIES TRUST(RIV)
801 Nicollet Mall, Suite 600
US 55402
USA

www.riverbridge.com