Towle Deep Value Fund

Class Other (TDVFX)

Fund Fees

Updated 02.01.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.01.2014

Maximum Fees %
Administrative
Management 0.79
Redemption 2.0

Updated 02.01.2014

Actual Fees %
12b-1
Management 0.79
Net Expense Ratio: Annual Report 1.2
Net Expense Ratio: Prospectus 1.2

Updated 03.05.2014

Total Cost Projections
3-Year $579.00
5-Year $1,063.00
10-Year $2,398.00

Purchase Information

Updated 02.01.2014

Minimum Investments
Initial $5,000.00
Additional $5,000.00
Initial IRA $2,500.00
Additional IRA $250.00
Initial AIP $2,500.00
Additional AIP $100.00

Contact Fund

Investment Managers Series Trust (Towle)

Investment Managers Series Trust (Towle)
803 West Michigan Street
Milwaukee, WI 53233

www.towlefund.com