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EMPIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Ambassador (EMPIX) Ownership - Who owns Ambassador?

The investment seeks current income... Show more

Category: #Miscellaneous
#MovingAverage#Momentum#MACD#Pattern#RSI#Stochastic#Aroon#Bollinger

Profile

Category
Miscellaneous Fixed Income
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
1.46
Min. Initial Investment
250000.00
Fund Existence
over 3 years
Turnover
117.00
Front Load
N/A
Net Assets
524609470.00
Manager Tenure
N/A

Fundamentals

EMPIX
Net Assets
525M
Fund Existence
over 3 years
Turnover
117.00
Total Expense Ratio
1.46
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250000
Min. Initial Investment IRA
N/A
Morningstar Category
Miscellaneous Fixed Income
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.48
Assets in Top Ten Holdings
53.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
523M
Fund Type
OpenEnd
Index Fund
No
Management Fee
1.20
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
121.00
Number of Net Holdings
127.00
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.68%
Gain YTD
2.375
Annual Yield % from dividends
13.27
Returns for 1 year
12.73
Returns for 3 years
29.55
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Miscellaneous Fixed Income
Address
Investment Managers Series Trust II803 West Michigan StreetMilwaukee
Phone
(414) 299-2295
Web
N/A