GDIIX
Genter Dividend Income Fund
INVESTMENT MANAGERS SERIES TRUST

Average annual returns

Through 2025
1 year
16.34%
3 year
12.63%
5 year
12.01%
10 year
10.75%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

Risk statistics

75 months through April 30, 2026
Volatility (ann.)
12.56%
Sharpe
1.38
Sortino
2.44
Max drawdown
-22.70%
Best month
13.28%
Worst month
-14.80%
Beta vs VTSAX
0.71
Correlation
0.71

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

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