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Global Growth Funds Team
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Global Value Funds Team
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Quality Value Funds Team
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U.S. Growth Funds Team
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Global Core Funds Team
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Dividend Growth Funds Team
CUSIP
46143U617
Share Class
Institutional
Inception Date
July 28, 2023
Minimum Initial Investment
Regular Accounts $100,000
Automatic Investment Plan $5,000
Capital Gains
Annually
Dividends
Quarterly
Fees
No short-term redemption fees or load fees
Expense Ratio
Gross 2.84%
*Net 0.99%
Advisor
WCM Investment Management
281 Brooks Street
Laguna Beach, CA 92651
CUSIP
46143U625
Share Class
Investor
Inception Date
July 28, 2023
Minimum Initial Investment
Regular Accounts $1,000
Automatic Investment Plan $100
Capital Gains
Annually
Dividends
Quarterly
Fees
No short-term redemption fees or load fees; 0.25% 12b-1 fee
Expense Ratio
Gross 3.09%
*Net 1.24%
Advisor
WCM Investment Management
281 Brooks Street
Laguna Beach, CA 92651
*The Fund's advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that the total annual fund operating expenses do not exceed .99% and 1.24% of average daily net assets of the Fund's Institutional Class and Investor Class shares, respectively. This agreement is in effect until April 30, 2034, and it may be terminated before that date only by the Trust's Board of Trustees.
IMPORTANT INFORMATION
The Fund's prospectus and summary prospectus are accompanied on the page above and included the Fund's investment objectives, risks, charges and expenses, and other information.
The Fund may invest in companies of any market capitalization, although the Advisor expects to invest mostly in large- and mid-capitalization companies. The Fund may make significant investments in certain sectors or group of sectors within a particular industry or industries from time to time.