OMOAX Vivaldi Multi-Strategy Fund Class A

This is an open ended mutual fund. The investment seeks to achieve long-term capital appreciation by pursuing positive absolute returns across market cycles the fund seeks to generate attractive long-term returns with low sensitivity to traditional equity and fixed-income indices. The Adviser delegates the management of a portion of fund assets to a group of experienced investment managers that utilize a variety of investment strategies and styles and may manage a portion of its assets directly. The fund may invest up to 85% of its net assets in derivatives including structured products, options, futures, forward currency contracts and swaps, including credit-default swaps.

As of 07/27/2021

Mutual Fund Information
Sponsor:     Investment Managers Series Trust II
Category1:  Alternatives
Category2:  Other
Morningstar category:  Multialternative
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     04/30/2012
Market cap:     $2,130,000
Current yield:     4.76%
Fees:     3.1700%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  46141T687
ISIN:    US46141T6872
Investment style: Actively managed

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