Bernzott US Small Cap Value Fund

Class Other (BSCVX)

Fund Fees

Updated 10.01.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.01.2013

Maximum Fees %
Administrative
Management 0.8
Redemption 2.0

Updated 10.01.2013

Actual Fees %
12b-1
Management 0.8
Net Expense Ratio: Annual Report 0.95
Net Expense Ratio: Prospectus 0.95

Updated 04.22.2014

Total Cost Projections
3-Year $789.00
5-Year $1,506.00
10-Year $3,408.00

Purchase Information

Updated 10.01.2013

Minimum Investments
Initial $25,000.00
Additional $5,000.00
Initial IRA $10,000.00
Additional IRA $1,000.00
Initial AIP $10,000.00
Additional AIP $500.00

Contact Fund

Investment Managers Series Tr(Bernzott)

803 W. MICHIGAN ST.
MILWAUKEE DE 53233

www.Bcafunds.com