0001398344-13-000720.txt : 20130213 0001398344-13-000720.hdr.sgml : 20130213 20130213154144 ACCESSION NUMBER: 0001398344-13-000720 CONFORMED SUBMISSION TYPE: 485BPOS PUBLIC DOCUMENT COUNT: 6 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust CENTRAL INDEX KEY: 0001318342 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1933 Act SEC FILE NUMBER: 333-122901 FILM NUMBER: 13602792 BUSINESS ADDRESS: STREET 1: 803 W. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53233 BUSINESS PHONE: 626-914-4141 MAIL ADDRESS: STREET 1: 803 W. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53233 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Trust DATE OF NAME CHANGE: 20050603 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Equity Trust DATE OF NAME CHANGE: 20050218 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Managers Series Trust CENTRAL INDEX KEY: 0001318342 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 485BPOS SEC ACT: 1940 Act SEC FILE NUMBER: 811-21719 FILM NUMBER: 13602793 BUSINESS ADDRESS: STREET 1: 803 W. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53233 BUSINESS PHONE: 626-914-4141 MAIL ADDRESS: STREET 1: 803 W. MICHIGAN ST. CITY: MILWAUKEE STATE: WI ZIP: 53233 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Trust DATE OF NAME CHANGE: 20050603 FORMER COMPANY: FORMER CONFORMED NAME: Claymore Equity Trust DATE OF NAME CHANGE: 20050218 0001318342 S000030903 SGA Global Growth Fund C000095881 SGA Global Growth Fund SGAGX 485BPOS 1 fp0006292_485bpos-xbrl.htm fp0006292_485bpos-xbrl.htm
 
AS FILED WITH THE SECURITIES AND EXCHANGE COMMISSION ON February 13, 2013

 REGISTRATION NOS. 333 -122901
 811 -21719


UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549


FORM N-1A

REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933
[    ]
PRE-EFFECTIVE AMENDMENT NO.
[    ]
POST-EFFECTIVE AMENDMENT NO.  313
[ X ]
AND/OR
 
   
REGISTRATION STATEMENT UNDER THE INVESTMENT COMPANY ACT OF 1940
[    ]
AMENDMENT NO.  322
[ X ]

 
INVESTMENT MANAGERS SERIES TRUST
(Exact Name of Registrant as Specified in Charter)

803 West Michigan Street
Milwaukee, WI 53233

(Address of Principal Executive Offices, including Zip Code)
Registrant's Telephone Number, Including Area Code: (414) 299-2295

Constance Dye Shannon
UMB Fund Services, Inc.
803 West Michigan Street
Milwaukee, WI 53233

(Name and Address of Agent for Service)

COPIES TO:
Michael Glazer
Bingham McCutchen LLP
355 South Grand Avenue, Suite 4400
Los Angeles, CA 90071-3106

It is proposed that this filing will become effective (check appropriate box):

 
[ X ]
immediately upon filing pursuant to paragraph (b) of Rule 485; or
 
[    ]
on ______________, pursuant to paragraph (b) of Rule 485; or
 
[    ]
60 days after filing pursuant to paragraph (a)(1) of Rule 485;
 
[    ]
on ______________ pursuant to paragraph (a)(1) of Rule 485; or
 
[    ]
75 days after filing pursuant to paragraph (a)(2) of Rule 485; or
 
[    ]
on ______________ pursuant to paragraph (a)(2) of Rule 485; or
 
[    ]
on ______________ pursuant to paragraph (a)(3) of Rule 485.

If appropriate, check the following box:

[    ]
This post-effective amendment designates a new effective date for a previously filed post-effective amendment.

 
 

 

SIGNATURES
 
Pursuant to the requirements of the Securities Act of 1933, as amended, and the Investment Company Act of 1940, as amended, the Registrant certifies that it meets all of the requirements for effectiveness of this registration statement under rule 485(b) under the Securities Act of 1933 and has duly caused this Registration Statement to be signed on its behalf by the undersigned, duly authorized, in the City of Milwaukee and State of Wisconsin, on the 13th day of February, 2013.
 
 
INVESTMENT MANAGERS SERIES TRUST
     
 
By:
/s/ John P. Zader
   
John P. Zader, President

Pursuant to the requirements of the Securities Act of 1933, as amended, this Registration Statement has been signed on the 13th day of February, 2013, by the following persons in the capacities set forth below.
 
Signature
 
Title
 
   
Ashley Toomey Rabun
 
 
Trustee
   
William H. Young
 
 
Trustee
   
Charles H. Miller
 
 
Trustee
/s/ John P. Zader
   
John P. Zader
 
Trustee and President
 
   
Eric M. Banhazl
 
/s/ Rita Dam
 
Trustee and Vice President
Rita Dam
 
Treasurer and Principal Financial and Accounting Officer

By
/s/Rita Dam
 
Attorney-in-fact, pursuant to power of attorney previously filed
with Post-Effective Amendment No. 31 on February 1, 2008.
 
 
 

 
 
EXHIBIT INDEX

Exhibit
Exhibit No.
XBRL Instance Document
EX-101.INS
XBRL Taxonomy Extension Schema Document
EX-101.SCH
XBRL Taxonomy Extension Definition Linkbase
EX-101.DEF
XBRL Taxonomy Extension Labels Linkbase
EX-101.LAB
XBRL Taxonomy Extension Presentation Linkbase
EX-101.PRE

EX-101.INS 2 imstsga-20130201.xml XBRL INSTANCE DOCUMENT 0001318342 2013-02-01 2013-02-01 0001318342 imstsga:S000030903Member 2013-02-01 2013-02-01 0001318342 imstsga:S000030903Member imstsga:C000095881Member 2013-02-01 2013-02-01 0001318342 imstsga:S000030903Member imstsga:C000095881Member rr:AfterTaxesOnDistributionsMember 2013-02-01 2013-02-01 0001318342 imstsga:S000030903Member imstsga:C000095881Member rr:AfterTaxesOnDistributionsAndSalesMember 2013-02-01 2013-02-01 0001318342 imstsga:S000030903Member imstsga:msciwgiMember 2013-02-01 2013-02-01 0001318342 imstsga:S000030903Member imstsga:msciwiMember 2013-02-01 2013-02-01 iso4217:USD pure shares iso4217:USD shares 0001318342 Investment Managers Series Trust 485BPOS false <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left"><B>SUMMARY SECTION</b></p><hr size="2" style="color: Black; width: 100%"/> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left"><b>Investment Objective</b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">The SGA Global Growth Fund (the &ldquo;Fund&rdquo;) seeks long term capital appreciation.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left"><b>Fees and Expenses of the Fund </b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left"><b>Shareholder Fees </b><i>(fees paid directly from your investment)</i></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left"><b>Annual Fund Operating Expenses</b><i> (expenses that you pay each year as a percentage of the value of your investment)</i></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left"><b>Calendar-Year Total Returns</b></p> <div style="display: none;"> ~ http://xbrl.sec.gov/rr/role/ShareholderFeesData column dei_LegalEntityAxis compact imstsga_S000030903Member ~ </div> 0 0 -0.02 20.00 15.00 <div style="display: none;"> ~ http://xbrl.sec.gov/rr/role/OperatingExpensesData column dei_LegalEntityAxis compact imstsga_S000030903Member ~ </div> 0.01 0.0025 0.1077 0.1202 -0.1027 0.0175 <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left"><u><i><b>Example</b></i></u></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.</p><p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund&rsquo;s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:</p> <div style="display: none;"> ~ http://xbrl.sec.gov/rr/role/ExpenseExample column dei_LegalEntityAxis compact imstsga_S000030903Member ~ </div> 178 551 949 2062 <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left"><b>Portfolio Turnover</b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">The Fund pays transaction costs, such as commissions, when it buys and sells securities (or &ldquo;turns over&rdquo; its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund&rsquo;s performance. During the most recent fiscal year, the Fund&rsquo;s portfolio turnover rate was 41% of the average value of its portfolio.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left"><b>Principal Investment Strategies</b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">Under normal market conditions, the Fund will invest in equity securities of companies located throughout the world, including the United States, with at least 40% of its net assets in companies organized, headquartered or doing a substantial amount of business outside the United States. The Fund considers a company that has at least 50% of its assets or derives at least 50% of its revenue from business outside the United States as doing a substantial amount of business outside the United States. The Fund will invest primarily in equity securities of companies located in developed countries and may invest up to 40% of its net assets in the securities of companies located in emerging economies included in the MSCI Emerging Markets Index.</p><p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">The Fund&rsquo;s investments in equity securities may include common stocks, preferred stocks and convertible securities. Although the Fund may invest in any size company, investments will generally be in large and medium-sized companies. The Fund&rsquo;s advisor considers large and medium sized companies to be those with market capitalizations above $10 billion and from $2 billion to $10 billion, respectively, at the time of purchase. The Fund will allocate its assets among various regions and countries (but in no less than three non-U.S. countries ). From time to time, the Fund may have a significant portion of its assets invested in the securities of companies in only a few countries and one or a few regions.</p><p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">The Fund is non-diversified and therefore is allowed to focus its investments in fewer companies than a fund that is required to diversify its portfolio.</p><p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">The Fund also may invest in American, European, and global depository receipts (&ldquo;ADRs&rdquo;, &ldquo;EDRs&rdquo;, and &ldquo;GDRs&rdquo;, respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets.</p><p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp;</p><p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">The Fund&rsquo;s advisor uses an investment process to identify companies that exhibit characteristics that the advisor believes lead to a high degree of predictability, strong profitability and above average earnings and cash flow growth. The advisor selects investments that it believes to have superior long-term earnings prospects and attractive valuations. The advisor will sell a Fund holding when the security&rsquo;s fundamentals deteriorate, its valuation is no longer attractive, or a better investment opportunity arises.</p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left"><b>Principal Risks of Investing</b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">Before you decide whether to invest in the Fund, carefully consider these risk factors and special considerations associated with investing in the Fund, which may cause you to lose part or all of your investment in the Fund. </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp; </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">&bull; <i> <b>Investment Risks: </b> </i> An investment in the Fund is subject to investment risk, including the possible loss of the entire principal amount that you invest. </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp; </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">&bull; <i> <b>Equity Risks: </b> </i> The value of the equity securities held by the Fund may fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests. </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp; </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">&bull; <i> <b>Foreign Investment Risks: </b> </i>The Fund's investments in non-U.S. issuers may involve unique risks compared to investing in securities of U.S. issuers. Foreign countries in which the Fund may invest may have markets that are less liquid, less regulated and more volatile than U.S. markets. Adverse political, economic or social developments could undermine the value of the Fund's investments or prevent the Fund from realizing the full value of its investments. </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp; </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">&bull; <i> <b>Currency Risks: </b> </i>Foreign securities that trade in, and receive revenues in, foreign currencies are subject to the risk that those currencies will decline in value relative to the U.S. dollar. </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp; </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">&bull; <i> <b>Emerging Markets Risks </b> </i>: The Fund&rsquo;s investments in foreign issuers in developing or emerging market countries involve exposure to changes in economic and political factors. The economies of most emerging market countries are in the infancy stage of capital market development. As a result, their economic systems are still evolving and their political systems are typically less stable than those in more developed economies. Emerging market countries often suffer from currency devaluation and higher rates of inflation. </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp; </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">&bull; <i> <b>Management Risks: </b> </i> The Fund is an actively managed portfolio. The Fund&rsquo;s advisor applies investment techniques and risk analyses in making investment decisions for the Fund, but there can be no guarantee that these will produce the desired results. </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp; </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">&bull; <i> <b>Non-Diversification Risks: </b> </i> The Fund is non-diversified, which means the Fund may focus its investments in the securities of a comparatively small number of issuers. Investment in securities of a limited number of issuers exposes the Fund to greater market risk and potential losses than if its assets were diversified among the securities of a greater number of issuers. </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp; </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">&bull; <i> <b>Medium-Sized Company Risks: </b> </i> The securities of mid-sized companies may be subject to more abrupt or erratic market movements and may have lower trading volumes or more erratic trading than securities of larger companies or the market averages in general. </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0">&nbsp; </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">&bull; <i> <b>Growth Stocks Risks: </b> </i>The stocks of growth companies are generally more sensitive to the companies&rsquo; earnings and tend to be more volatile than non-growth stocks and fluctuate more dramatically than the overall market </p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left"><b>Performance</b></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0pt; text-align:left">The following performance information indicates some of the risks of investing in the Fund. The bar chart below illustrates how the Fund&rsquo;s total returns vary from year to year. The table below illustrates how the Fund&rsquo;s average annual total returns for the periods indicated compare with the MSCI World Growth Index and the MSCI World Index, which the Fund&rsquo;s advisor considers to be standard performance benchmarks for the Fund&rsquo;s relative performance. The Fund&rsquo;s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.</p> <div style="display: none;"> ~ http://xbrl.sec.gov/rr/role/BarChartData column dei_LegalEntityAxis compact imstsga_S000030903Member ~ </div> 0.03 0.1586 <table cellspacing="0" cellpadding="0" style="font: 11pt Times New Roman, Times, Serif; width: 100%"> <tr style="vertical-align: top"> <td style="width: 38%; border-bottom: black 1.5pt solid"><font style="font: 11pt Times New Roman, Times, Serif">Highest Calendar Quarter Return at NAV</font></td> <td style="width: 13%; border-bottom: black 1.5pt solid; text-align: center"><font style="font: 11pt Times New Roman, Times, Serif">10.40%</font></td> <td style="width: 21%; border-bottom: black 1.5pt solid; text-align: center"><font style="font: 11pt Times New Roman, Times, Serif">Quarter Ended 6/30/11</font></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: black 1.5pt solid"><font style="font: 11pt Times New Roman, Times, Serif">Lowest Calendar Quarter Return at NAV</font></td> <td style="border-bottom: black 1.5pt solid; text-align: center"><font style="font: 11pt Times New Roman, Times, Serif">(14.13%)</font></td> <td style="border-bottom: black 1.5pt solid; text-align: center"><font style="font: 11pt Times New Roman, Times, Serif">Quarter Ended 9/30/11</font></td></tr> </table> <div style="display: none;"> ~ http://xbrl.sec.gov/rr/role/PerformanceTableData row primary compact * column dei_LegalEntityAxis compact imstsga_S000030903Member column rr_ProspectusShareClassAxis compact * column rr_PerformanceMeasureAxis compact * ~</div> 0.1586 0.0924 2010-12-31 0.1555 0.0909 2010-12-31 0.1072 0.079 2010-12-31 0.1612 0.0476 2010-12-31 0.1583 0.046 2010-12-31 SGAGX 2023-01-31 0.41 Before you decide whether to invest in the Fund, carefully consider these risk factors and special considerations associated with investing in the Fund, which may cause you to lose part or all of your investment in the Fund. Non-Diversification Risks: The Fund is non-diversified, which means the Fund may focus its investments in the securities of a comparatively small number of issuers. Investment in securities of a limited number of issuers exposes the Fund to greater market risk and potential losses than if its assets were diversified among the securities of a greater number of issuers. The following performance information indicates some of the risks of investing in the Fund. The bar chart below illustrates how the Fund&rsquo;s total returns vary from year to year. The Fund&rsquo;s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future. Highest Calendar Quarter Return at NAV 2011-06-30 0.104 Lowest Calendar Quarter Return at NAV 2011-09-30 -0.1413 After-tax returns are calculated using the historical highest individual federal marginal income tax rate and do not reflect the impact of state and local taxes. Furthermore, the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) Plans or Individual Retirement Accounts. 2013-02-01 2013-01-28 2013-02-01 2012-09-30 The Fund's advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding taxes, leverage interest, brokerage commissions, dividend expenses on short sales, acquired fund fees and expenses as determined in accordance with Form N-1A, expenses incurred in connection with any merger or reorganization, or extraordinary expenses such as litigation expenses) do not exceed 1.75% of the average daily net assets of the Fund. This agreement is in effect until January 31, 2023, and it may be terminated before that date only by the Trust's Board of Trustees. The Fund's advisor is permitted to seek reimbursement from the Fund, subject to limitations, for fees it waived and Fund expenses it reimbursed for three years from the date of any such waiver or reimbursement. After-tax returns are calculated using the historical highest individual federal marginal income tax rate and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. Furthermore, the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) Plans or Individual Retirement Accounts. EX-101.SCH 3 imstsga-20130201.xsd XBRL TAXONOMY EXTENSION SCHEMA DOCUMENT EX-101.DEF 4 imstsga-20130201_def.xml XBRL TAXONOMY EXTENSION DEFINITION LINKBASE EX-101.LAB 5 imstsga-20130201_lab.xml XBRL TAXONOMY EXTENSION LABELS LINKBASE Share Class [Axis] Performance Measure [Axis] Prospectus [Table] All Classes Average Annual Return, Column Name Series [Axis] All Series All Prospectus Prospectus [Axis] Creation Date Effective Date Period End Date Trading Symbol Expense Example, 1 YEAR Expense Example, No Redemption, 1 YEAR Expense Example, 3 YEARS Expense Example, No Redemption, 3 YEARS Expense Example, 5 YEARS Expense Example, No Redemption, 5 YEARS Expense Example, 10 YEARS Expense Example, No Redemption, 10 YEARS 1 Year 1 Year 3 Years 3 Years 5 Years 5 Years 10 Years 10 Years CIK Registrant Name Document Type Amendment Am.Description Prospectus Date Wire fee Overnight check delivery fee S000030903Member SGA Global Growth Fund C000095881Member SGA Global Growth Fund Shares Risk/Return: Risk/Return Investment objective: Investment objective Secondary objectives Fees and expenses of the fund: Fees and expenses of the fund, narrative Shareholder fees, caption Shareholder fees, table Maximum sales charge (load) imposed on purchases (as a percentage of offering price) Maximum Cumulative Sales Charge / Other Maximum sales charge (load) imposed on purchases Maximum deferred sales charge (load) Maximum deferred sales charge (as a percentage of the amount redeemed) Maximum sales charge (load) imposed on reinvested dividends Redemption fee if redeemed within 60 days of purchase (as a percentage of amount redeemed) Redemption fee if redeemed within 60 days of purchase (as a percentage of amount redeemed) Redemption fee if redeemed within 60 days of purchase (as a percentage of amount redeemed) Redemption Fee Exchange Fee (as a percentage of net assets) Exchange Fee Maximum Account Fee (as a percentage of net assets) Maximum annual account fee Retirement account fees (annual maintenance and full redemption requests) Annual fund operating expenses, heading Annual fund operating expenses, table Management fees Distribution (Rule 12b-1) Fees Distribution or similar (non 12b-1) Fees (as a percentage of net assets) Other Expenses, Component 1 (as a percentage of net assets) Other Expenses, Component 2 (as a percentage of net assets) Other Expenses, Component 3 (as a percentage of net assets) Other expenses Acquired Fund Fees and Expenses (as a percentage of net assets) Total annual fund operating expenses Fee waiver and/or expense reimbursements Total annual fund operating expenses after fee waiver and/or expense reimbursements Portfolio turnover, heading Portfolio turnover, narrative Portfolio Turnover Rate Expense Footnotes Deferred Charges, Narrative Range of Exchange Fees, Narrative Expense Breakpoint Discounts Expense Breakpoint, Minimum Investment Required Expense Exchange Traded Fund Commissions Expenses Represent Both Master and Feeder Expenses Explanation of Nonrecurring Account Fee Other Expenses, New Fund, Based on Estimates Acquired Fund Fees and Expenses, Based on Estimates Expenses Other Expenses Had Extraordinary Expenses Been Included Expenses Restated to Reflect Current Expenses Not Correlated to Ratio Due to Acquired Fund Fees Example, heading Expense Example, with Redemption, heading Expense Example, Narrative Expense Example, with Redemption, Caption Expense Example, with Redemption, table Expense Example, Column Name Expense Example, No Redemption, Narrative Expense Example, No Redemption, Caption Expense Example, No Redemption, table Expense Example, No Redemption, Column Name Expense Example Footnotes Expense Example Closing Strategy, Heading Strategy, Narrative Portfolio Concentration Risk, Heading Risk, Narrative Risk Footnotes Risk Closing May Lose Money Date Of Termination Risk, Nondiversified Risk, Money Market Fund Not Insured Depository Institution Risk Caption Risk Column Name Risk Bar Chart and Performance Table, Heading Performance, Narrative Performance, Information Illustrates Variability of Returns Performance, One Year or Less Performance, Additional Market Index Performance, Availability by Phone Performance, Availability at Web Site Address Performance, Past Does Not Indicate Future Bar Chart, Heading Bar Chart, Narrative Bar Chart, Does Not Reflect Sales Loads Bar Chart Annual Return, Caption Annual Return, Inception Date 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 Bar Chart, Footnotes Bar Chart, Closing Bar Chart, Reason Selected Class Different from Immediately Preceding Period Bar Chart, Returns for Class Not Offered in Prospectus Year to Date Return, Label Year to Date Return, Date Year to Date Return Highest Quarterly Return, Label Highest Quarterly Return Date Highest Quarterly Return Lowest Quarterly Return, Label Lowest Quarterly Return Date Lowest Quarterly Return Performance Table: Performance Table Narrative Average Annual Return Caption Performance Table 1 Year 5 Years 10 Years Since Inception Inception Date Before taxes - Return After Taxes on Distributions - Return After Taxes on Distributions and Sale of Fund Shares Market Index Performance 1Member MSCI World Growth Index (does not reflect deduction for fees, expenses or taxes) 2Member MSCI World Index (does not reflect deduction for fees, expenses or taxes) Performance Table Footnotes, Reason Performance Information for Class Different from Immediately Preceding Period Performance Table Footnotes Performance Table Closing Performance Table Does Reflect Sales Loads Performance Table Market Index Changed Index No Deduction for Fees, Expenses, Taxes Performance Table Uses Highest Federal Rate Performance Table Not Relevant to Tax Deferred One Class of After-Tax Shown Performance Table Explains why after Tax Higher Money Market, Seven Day Yield Caption Money Market, Seven Day Yield Column Name 7-Day Yield Phone 7-Day Yield 7-Day Tax Equivalent Yield Thirty Day Yield Caption Thirty Day Yield Column Name 30-Day Yield Phone 30-Day Yield 30-Day Tax Equivalent Yield Risk/Return Detail Table Text Block EX-101.PRE 6 imstsga-20130201_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE XML 7 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; word-wrap: break-word; } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } ZIP 8 0001398344-13-000720-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001398344-13-000720-xbrl.zip M4$L#!!0````(`$%]34)E2/=Z?AD``/:,```4`!P`:6US='-G82TR,#$S,#(P M,2YX;6Q55`D``YGZ&U&9^AM1=7@+``$$)0X```0Y`0``[#U9X-.Z)`H&430V#HH/?3N[=GP53$O%.@`8DR_-\> M\FI7T]-3,6;$NUTSR\2+#2WC+$**Z+NI$N,7&T[4'2_J[I4.-WH$;2]($R.N M#)-A,:[`P_9$8J29%9_I.QGBMV,I%",21&T*GJ$'Q__8>-F'B6P-GFYM#_=Z MY6LE^-X<_+U,*)F&=7PP>65>@SV\1/H[?1327J_\MC98).'"4/]=B;:"9J_G M.-#*CD]G,(W^5O]9?^NK<<9.7$QB>%+[DAY8"]@55UDD`VG>B7@$*$,)HZUW M`=W??2LF/#HD*O>OI-YXZ::S6T['OKC7:X17IZ4W3\S_G.P^'>"?SW:>/AW< M6S$NAU:IW0\JU9D(3*[/IER)@XAK74=?2VU47*4 M&^"@_JY?OX]^+8]>J'&J8@RJ[P37N1(6.3QJ%>IW-9_GR'X2GO%(?%?W;U'= MO7#OE]K'.I"7$_E=HW^K2GGDCI'W4'N^*\]JE.=;TYT\D59Q/IZ]KJA(;!GP MTG4&=N'I7L]_:<'@FW,P3CDXZ08H&?QKB=9694? M:$/6?`Y`X12/CI-07/U#S)B3_6FE_U(WZ-97YR&?B@D&9IZ8$QZ+9L#'R870 M!DV`O>,)GPBEV1FHHM#L7.7:5-'5X9787J=!CA#.9UD+ENVG.Z\^O#^SP*K# M2R#[\%6(7Q]%?-(,9<:TF47@2\

)<-!IEAY^!T-#L1E^PT!6>S:;_8),:,G[.8JXE,=ED?AE;^ M>(XQ7^,J"-$K5+GL5\>#ST;Z"T";&T!3GIS(_PP]*`A6SMPZL,XNEZ:L.1`)@<...(U"P=,V02L:M5 M+^I3JL_SA"MP^L".==,*J9GAHTBP4.@`:B<`C3,=>Q8(SP(SY8;-TAP0S%@& M_\@Q?1SE,QHX3:.0V>!49=>\7K3RP_&+`C+"$@K%<,`SU*ZU8%:A'Q4:&>E* M724D_O&0.)AQ&4+J"%9BHAD;JS1&GBDF"W_SB-Z5#>K4S`GO;#),(D#-O(JN M):/VDR0'/T%F4U!<6%4#U]C#17U#71,\F+*9X(IQ4$L&H`+@'60)7M4N>)33 MAZ79V\9!Q^!77!V``,Q:.J@#'D':P57GW\B2\Q2=L0VZNM4[S4VHV=S.T17< MSD5!7NFG'4J=17RVRY(T$<^)9/8K:UFL5&DD>G/HH13A@#3*XP3\D?PT5]S! MHSCC`>3O"[2X*NU7:XI`4YL9U6?HN/".7\DXCZE=A$R:B.,X2[4(WR57ZR0NDZ_VQ_:I+0='U+DJ_8? MP5'#@%600"7R$`@`%LV!;[2\]^#$U,H0#W8(<3,6A]_Z9G3-"Y[P:WN!!0+N MP@\L/=_"HK`*I=).6+O;UUH8O4KSZ6(+YAI6*#>#.R>NY]9U0,G7MI)0`8]".7Z`3!X\AX ME"M-4JX01(W8\-/1R:?KU[!N!K7!5NL[!_VA9?+-J-UT3X1I8/FR,VQ\>Z63 M0GM[8I6Z$5E=;0ZO.&Y$6K<$,*\ES$5*Z*B=2__*Q#=O+UCK$VUDPCJ7K\*2 MR.!/"20EH0B92=E41!G5#Q0LE*`R(4BUP2K!%@@H5IF4E?VE--/V82F%Z#@W M6-*,8;RNU+9?.ELK7FRZ)".=/5\=X&5[0YZ+7.L\KI9?E@?LSX/^)@BWQJ]Q MJNB#`=3,KAN@#$(9T-Y/[`K`XX1!4BA$S'@4%16::Q0`#@0`0K.%'&2['E"7 MU`#8LA*HE(]'A4)7-+8W-+W73N+JM*PZ>UM^IHVLP3JY/ZB$DOZ7 M9-=/GC;09%&T8]]:$?:=G4$;]JUV[#LKPOYL^UD;]IU6[(/^BK`/^X^'+>@' M?4#O_X]D?$B5&:>13,_!&Z00X]?X\`G_N_77Q)3..:^30?0SSPQ;()5IP)`2Q M/#(8%?U0W(EDZ:;I^D`'"0AD)"&.Y#B(>NX\"-(\,13JM/":6R6^3%44;L+[ M092'7F$_0I2`H6<&WD`#PCP>\KU(<$"UW7_@U2T!TKBK2I,*KE1-X(]?!`"> M`NM_SKDR0F'^IEB8(A8._FF$AUB,Q(7/&,T6H8YR+1.A`41NM`S%(CDVCR4& M`%=PC,)$U2*?V<24P*)U65 M:D9KO3*:W4*^$I/$"Q&!.T,.`0FTZ<,[6`HW(Q*Q0,4&CPFB M2&-\:A7)/D8H[\X.CMFA'_>.U%DSVMGR+95["UZ\K*1TL_"L,(A9%*,A%&H# M/@B(R)1K_;MO2'C`87#;1F*<*\%4:JG"+U3$3"%N1AM/O(5LUD@C;9N(!&)) M%%'E!:]$N-9@-4:$,H\[^'Y8JD"IK;4I\_!"ZE15S'(>$)L#A#HX$JY.)2_C M_9W=$2%_X;;$XR.(65@SLQ$0C&D#`B4#_?.P^`Z@589L8C*1V4T3$4S;%:Q4 M7(-"9VX):-[T@`^DX%6'`:8,RGL!IICFZ!\FEJBD:F`/1SGQ.TG!HV@JJM$" ME,"T(^E\[)YU*Z,A:3I"ZHD:H!O_NUD7X10B/+H4T#4YAO0)?`F&=YQHW9U9 M>98FUV:XV'-)0,BVXS5.`Y"V-`O&##P2JJK%*&INLTB*/Q*5!"Q>64`>X:PU1_LV^$M- MI;KWV0?/C[J[R0YS!2$)_T*>3^RVJ5!DJ98F53/*CV4&_'E8*3_V7Y_J2N&Q M62U-#N>?(=S*\S?SSZON`(L6>$Y508&99*<$N%^-"29V/^%/)W/0#YAUU;BH M_J`55IH$GLTF*Q_QY#/XR$."#S0A(=::?0>,048462"0/"`AFU!A!"(S16-M MYCMAD*RZ<*H%IOR1I2LASPB?\#F&5NLYOSFC;8PPN2:W56U79BH-R.VFS&V, MG]4MU`"'IW($<@*WKZ#X!**TD8$N>YD>_$A$4F!V"*DA&3"G:A0$/4%WCL$# M+%L&AD.H@;`.Q;91&"&`B+'TWY+L;>#RM1H4?0G(RH4.KJ=L#-Z&36CSH`U$ MG@8HS$%7ZZ['^A93TH=M>=0KG5.35]&>P@[M*2Q09>ZDD47*C<&Y@PU0X6C# M:QTS14'L"\"TR:QQN1LUC(KP2H"9U62#WH\CG>`%@%.&"((XNDE.KT!FG3`1 M"CZT)&?3AI^1,/!F5;!IA@X3^U;`41"9T/.U;7L]5]E`O.9U+9)(X?K8+Y&T M%K65V53FMZ;%["L;6''A`UN6D.N"%M'"#QIJ$29\XK,)5@&Q.,=1KN,/ MHO_,QJ`LJ7*MJPSWRD;%.)\J:IWB'EKAUI\:EZ9\4PA];,#!G1"%!O425TR@ M7"5UK"RP5#2R`J?[QS^4TK%_K]#CKA;X4IJ)N$?`_N?,(I0E[OF-W:2RNX[& M43G.+I*R_:2%9^@!H$[^#[71TNH@%/%\*P)"JZ::!R13;(1%_PY:E17FXVKM MN46V>R>=0UMEWB"9\^K^3F+G0G%*JN&Y(B"- M(,^`T/US;OVW]IL'PM+RG6>N%ZU58%`I.U++DG51C)6RHRB>74ILW0)F^E28 M1T".A`A`'T`G\ZA878\Q5@'5H$&1L&4=4>)S:[8?8B6'7@G3]X!'FZ7:8]*6 M4D1R_3?+GH"6I'-LZL8R$?7=U::9I0`JHRYDN=!@FQU*8%/$FQ#&R7K_OP+D MWBGT0:Z42(*;W-_18B%G"P"LLX"!MHZDFO!"^%ZPI@>^!@PL)NG6H2K!#*5" MB8JK*3";J(RFU!KRH`@5`738RLZZK`OA`9#*A6D4<77OA+C0*29AMLERM[D1 M.=^N<6+SSJGLD",BL+6BC5VLMI1^QOHP<05Y2*Y(1%`^0NUBN[K>]E%E"I_@ M8Y';<5.TQL%&:26P'1UJD\N49#+FJ,S:G\KPA\3<2Q4?`VX)5T#LTBDU$:4J M2=,S;43L--6@`@J<$ZU7V.:75!7:J\/-+,/O(!W\?G618Y(_`9@A'!E,*Y+<'(U0'4:*:M M0<3\LXWGQ1M8]='F@V)WFZV_1G;]$90G`!I'V"1GDYSC(60ABI8,+0N`RF8J M#?/`!L]0:&JL6GV_?W'N!)*MU[Z%'5A3N85&S'7`BTI8\$3/Y?MM_>_%10:W M_FH[$*!J.L9:(76UC/:*%AWQ"]PR M:7?Q$#0/PS\GM:C31@N6JK:3P>[@<66N[>.2$;@*^-XI@3OI?F97IIR54/.;&)3LNP1&T[0W]F)5^719%*[:UZ^P/B.XG8>5Z&]I:QC\KG9XJ$#?]JC.,M!&WI^Q%UC_M(+VLSCBXGJI MN6'+B+5CW$05S,J(;;CU'EN\M9+6BO&>,<6"T6]F5>9R=SCN1K MGT#P>._B]&CSG&I':>T!_&%_,%CMD;6MRO'5$D8-`V!?NG^E)-NWOM>@NE MQDJ5Z_<1SL/!=A?T^='Z4UI7HV>W5*,>N<>%\#/O:1>SUZ\==.=14_"%/,OM M!9\5T?:O7Q22W;M*?6J[B7@1$0YNO*>S,O37A4C?RDL?<6U>6@V)"Z<+5QEZ MV]"UDW,F@?;CQ*UCKS89>3;<;B.KCK:=O&((7CQZ"W+PWM)^9S#L;`W:2*B! MOE%>RUY,T'K#]*=6V%]P;<$UE_(WZLG.SHKTY$[84"7=J M*(`YJ^#&^IF)OXC]*YM+<;E_\P4RPW4QF^O8\Q7,YSHV]9^LFQ5=QZP[L*;R M!R)6;56W$Z2_U;])E1\/5J7**Z.IO_VD-7NYDS2A^-6#-1!3LY1VGF[]?E)J M$=+O(*/?)B*\:?O)1&MTF;3Q[L__F)WM;=PW&TG=T(17OQ^>T'XXO M=IT">I.79S M/:)%IJ48N";K8?,,:9V4F[_KZKMN8#2SW'G+05(W3GNY%0&WMG\-HODKK1M' M+A'"*78/.OW'G:U^_4[I5HA+H?[R@#;H;R]!D"/&ML)_DT26ZJ([@;2CF6-* MX\!;B./9O#A:`2Z#^$N%@3>';@^V;B:HI7?]$6*`$]^1P'@?G2[#"BKA.F#P MA4OCM%@++F1(=RM9I&YS!AU?#M`?$VBD M!-U+F%;O9K(;H&U+&8\!&3\,;V:(K!=:5ZZW='[$.$&0QD7\'"#SO!I_<>%JF_.0SVDN[D@ M%5F.RM97Y^%^H%TQA_:GO5KA#KWG:'W5_WJ4_;7N<9H:4`[Q%C[4?K`;@-.M MJ_XGNW%=Z)I?$*=E(_JM]#I\,)8:6+K6)%7U'P+__U7=E6R!1NB.FXP&,@[, M!+3;\#/E.DC=#X[?`<$M5Q^O@$8OM'U5IY6KP,.'/V^0F!O1P[*LXR'ZUS%I M7)HZ3T.*BZD6SK)OTB+NBXU!M]\VQ]H$P2M!/1>(.2[>%NOR&EWA2QP!.MS` M(I+.Q[.-E_]7.8GH=Y!-N:T;E+U-%E-2O*R!2J5+5%ZJ?_S/\/3PA!T5>:KQ MWK]QK=2"+^GL#QU*H#3_AGL#'XJKX@RS39DCX;;?^4M%(+M6Z6?[7>V*1ON[ M;C`?N:AE"O_C+0MS=OX#'#>TMA^#\54@%$M7V1YB& MGW0&^YOE2Q"5@,_O<6P$PKBQ/;^F+QT:Z93I[-H_V3@EBPA>TF:%[T'R8"L&D:6 MA%HFLH2>D3YU[FAV-5F)!-JLEH9+2#+:YT)/K1+K0XWM4AV8V'*4!U-2'#C& MPCSRM6W+1Q))"%QH-!&6\D0'(DA*Y8-X'V_[HI>FXJ8DAJFHHHZ]HP90Q^%I M]DZ8ET2&#\N4*MPR&2ZDFW<4TLQ2POFF3T\2I0Y"!\9VP0VC095LE6&X/8@# MN:+T1WW@%S&\AZT1B!&:VN?[SLQJW9:KR4UCJ`Q%IG1-R]>D3"=[HPOY!85^ MA^%&I9N$X<;_&3'<.A>&>R;O7`SW]P4&RIFQE^`^N;?-&1L63HF#K+TL/)[H M75#CRPPTK$MSSC(VC>)`98HN(SQ&"`L``00E#@``!#D!``#MF%UKVS`4AN\+_0^>=S$8R++C M=6M"L[%U*PQ:5IH5>E<4^R01E:4@*4WR[R?Y(YX_DG2+2QDL%_G0>77.X^/7 MDLC9IU7"G$>0B@H^=`//=QW@D8@IGP[=VY\7Z-3]]/'XZ.P50LZY!*(A=L9K MYX(RN!:4ZS?*N?MR$CDQNKG5>9%(3``AFXQ1 M_C"P;V.BP#$$7`UHHK2:DJ$[TWH^P#C_C7M^$/KFS3T^RH1VWD9E"ZW&DGE" M3HW4#W&1=J-?**379VE_<'9VL5_!W;.B.J>*\UZ"-8UR(F0 MB77/%1"UD-`Y8[/$0M%],\O4-4`BHX(Q_]K`M)XV"RB.:8)S#8Y% M0BA'"21CD$^GK3\GQ5)F'Y"3%+2:^&!.PEB7=#;=X;VC"7"[W:'L8CMM7SWW MP;0S0R6CQ1C0)G>7P&WIN^PP3,B"Z6=J<9Z\Y#4CE%.[>9@#R4.E**PT\!CB M`L6"/FF]+\\K(JID9':?$O()ZT*QO=LO]97!#-U_XYKJ]=?,,44Z1L;`AFXE MAO?".+^SY$J+D!8M=,='0L8@LR-LBHI;+/$\3LDVX`Z,LGT#D?)^-",2TE+M M3FG$NW3+N>UW_^3T-&AW2R/^$F[9VB'KF)8KZ-PQ1;W]EFDY'#VW?YHEVWVT M5=>EGQ(5T>64MINI&GP))^WME754_1IR._7^V^EE[+3+3?^&F1I>"O=Y"5?^ M2C$COP!02P,$%`````@`07U-0FS31$X:(P``NF]GN,U_7!\ MS!*/4/S])_:_AR"!@"**DY_0.DF39?#A:)6FCS^=G!3_/CD['9V?TO\=_=L? M2/0:DR45/3T_*9/=RF?)<;IYA,E6A\MGR4GY@>E=')^.CL\K M(TPF3)LJA8DW)_G'K2PA3;D$SE\O\=,)(0S\62OE$"*Q./T@DN?&D!#)VQP) MJF03U,B9Y_-2='3RC]N;Z7P%U\$QBI,TB.>P80(ILK2C@!+\X]GHG4HEEZA, M=$JMP#:ZN+@XX5^9;()^2CC(&SP/4EY%>PL:2"78OXY+L6/VTS'-WO/1ZY`\7@(/XB=6(#T<)6C]&\*CX;47@0@PDHF7,]$]BN&1-A1EY?TSM MY$;^H_CY"#"AK_?7HCJX#(+'/)$H>(!1F=312=52V.^TR7UO8(0O*8Q#EOC+ MEH;9)6`(M=ED,'/9HDH&D:12SV8@Y"6B0)\C3E0"]) MTS4+R+R$2?_:`Z&0.)ECZ@4\IL=;-%Q_0?!:$0"XS^D2,Y!K>4!)Z(F)>;1$/0`O]LO$Z-NR'L`7 M>VEB^&W9`>&+7;8F[+9,&V[-*;NA?_M77=/Z]/((XP1^>@G8PN`O,"#YBG3= MUQ7*6%\+:5J]P_ATZ+SL0RF0/V2=0-D5'A8JR5,&1=*OP`C\\NGRWE!4 M6+NC-,OA#H/*DE5*K3[*+(USCGOJIBQLD6B5A4U.K4[.+(\W+@O#%HE68=CD MU.HE#7=2IPY+PQJ+=C?52\I^I$,USC0B3!+)(:,TNF.-@H=0RQM.K7ZZKSS. M?<*N&&]V*0^O.+6ZZK[R>.,3=L60LTMY>,6IU5GWE`>7]`:[8M#9H3R$G'X/ M!_T>#OH]'/1[..CW<)"GX2#+.\[',$Y)$%W37OWEKW#302H4<@?O'BY10FW' MJ>@D@5#&Y0;E&4VW#:KQS0682VHM9!8_1\&RC:;YT2F<*YC,">+56HJJ+N/P M'(]H/WGK:S^:QF&TXG3D<7DZDMLL?OQU>DK_.S^].#V_A>L'2-JF.]]-&A^S MQ"_>O'\_$AOO?#=I_!LB\#/LY'7YLTE3DR=(8K1,5G'^_@A&B/VP$QN6" MUFO@/4J^YSMN+A]8ES5/V^`$$@Y1_0SYXK$<5"E@'=/DX7_S30,22)WO[A!] M(6@=D,V,3H8^TK2_2Z%U!-UAG$(ZNPRU4`I$73E,DK)M?76%YBX@)&`Y(LTS MN:";,Y\K'-'9.^VIDG$@'%AN\H'6V'F?K+.*E.`TB MFE44U!*RH6&R6$!"ZQUMO?/.V+&;\O!U2J@Q0MR;Q/43Q$TQ2&%ZA)Q32 M"4AR&=._4R\+/62LGTSZ2.V?GGT?;AM"H'TJLUO]T/'F%*)N<2J1N1CW:0<1 M+V%OCLD%76)4H'+6HB[GY6H>YR]Z%Q[1\(.1B1B?[;P M")D?&R\+OU;F54KE[-\KPL^H?,[BL(-![6/J*SJHD7&PA#P$!W-G1-9L)'+6 M$=;'+#J$32%YHM[%Z.QAI$:LK>>4P81,T1I%`;G#\6X<>C2MLQACZKO&M`*, M>`=05E@Y^'X%=YC/=L4L57"'^7Q7S%(%^WVU'M+!\%W.?\L0]?=9E\O:#>T/ M^M'J*;F*_RB`#H&*9LBW@(6F)]3A1.N'C"1\=)"CU-"PCOH.IOW9*1:RO_Z# M2;K`$<*SC,28&I;$'Z5R[A%*'1R%I'N4]Z+E-*&0J[;\&>,TQBGU]GIBN0)! M9_U-&2/)(PJ]4.7RSA#?L_GF9%&;>?:C5NJX0OZ1P.`[O_>6.GQ\YB?KXT62 M[E'>HIC-4J]YA(GUX?^E)KE+#;CF4E MH-9Q5]?A(X$)S;J/.%W=!DE*!RKNIH3=Z;N6CC/D],^(3B;YE&9!YS($SC/" MHL;RJ,@NJFY]W3OXS*K`QX`']3\E*5K3@43M^,ITAO2"^PCLHNK.(Z[GZL\! M1922`!/J#`5DLX4'87P=SZ.,;0R6..&;<[40M@4 M=;W]5'<;@UQ^D)R5!)]5HHYQ?D/IJEK[40>@=]`<)K>EUW/W2`^XF7KGFJW6 M'9#)#C5>KC8@_EWJOD)O^!+0;`5*3<_NS,SS]_9U"TAG*;:!OS,XSLH,BPIV):FDG>YP5NYN=E2TSUE^N M$BDGZ/K[%XF4$W1]?8E0Q@FR&YS`6QQWSU`U/WJP;L3.MTP6,TC6*!8VUGV2 M<--R2*Y5S@I`7\FU`OL.43:)%X-HBCG(NO8[9Q<#A M%7RDS8,FNZ$_I"C-A'L$-53QCUS_Y`:'U%-L?76"1H3!ON6/U.U=!22] MC,/:A=/$!0\H`BEF\DB M/Y*E>B9MAT1<<2X648(I9K091WU/SHLP*I6-XIXJ<` M146I?EG1(4:%MB,[%-)O\&&*4I9]1%T5%$HNL7\)DO0*\P@Z+6)$DX>?,]J` M5+DMUW'68_=TS\[ZXM)@?T>LD'2&LBBT8IF''_ZXP4'8J::]\LX0J^-R$BE' MN[B+EP;$_IQ(Q"FN:WX7D^2=/KF@4XRCBXO.52*=[ZX1=2XPZGQWC>BL!]&9 MM!],XYHO<]B-X[1W31 M@^C"+:*STU-EG\V_NT:D[+/Y=]>(E'TV_^X:D;+/YM]=(U+VV?R[:T3*/IM_ M=XU(V6?S[ZX1*?ML_MTU(F6?S;^[1J3LL_EWQXBZ5_9UOKM&U--GCYSWV:.> M/GODO,\>]?39(^=]]JBGSQXYZ+/+67__NJY"TAG*OO5=J9PSA/>%(%0EK]`8&/5NB.VCO<'/FE5!(>DL M3X485!5!KC`LYIWP.EW!4VU7\&&/`C>\TT8%F89]7U?PD+1D>4902VWCSO-OJFG/T\7=`A)!'O M;2P#"WO&89S8'"[GM!V>(>)^;0Q]\;]>>>>(V:ZOWBUB>DK.L=?ZMS&_='TV.4$U86>+]VK#K1TG.?W5W;[11X)^CJ M+#TM][-2MKN:E,SSF#20QYISU9E&[)=(6?54ZA4LTY M_MKU/"427C$Z@[:^HGV_JSKN-(5/D/K_FU\0C$))J*!/?#B\TA-`&AJ#H18> M!5`+#X95%^8@"&F+^?1;AI[H:!VGNG`%2M:QSU:(I)N>5B861K2))GOZL`K\Y3RE5R3&T=43/Q\L,1C(^_3H_^/`(LR?J+SCJ`6WF@ M0JQXO'@H]#MF][E!P.<<<.(ROSV`OV.&OS&(^(W[#/<`_FX97EOI,-`D3YWG MN!?XFUG.__BU_\5D';R1#.KX^J]F44H>3CX(9)4F8(F:`BQ\3/D@H&6*@"5I M"J;XF>6#<&Z3-(Y1]/;R@5!?U](T@9=('V0^"&B5)F")FD`J>\SX()PL,;"` M1@'V/X%\$.1M\F#.T@=A8<`T#>ESV0>A;Z?J#6*:A0]8,8Q-_W()_A+AAR`" M?R'X.5T!=FV02?C2)\(/&]-:J7J#>+\,!_R--B/.!%&^!'[8&$W3/PE8K#`"O`#IB@[QM.LP55WZ'RJWQ^$5B$NSAMCT/&E^6.VI MTF;>2?(*S`.3GJO>@^>&*:3,BB$"^[V"?A"APB1(F"7J0C)3X(<(!^$?`86%11-@--_.55,))T"[9,!'PMZ4`E8=P M#4VS/OPQ=Q?5F6R!@;!$9LH/UWCBO4&1T\N2DRPY7@;!8XW@20R7[.T7<92O M3)4-.P`MM@4*GE&Z0C%X>PK"8,.]@[+U"NN$I?JPIHCP*^KKJ-D,(J?"3O2D,&;; M(?D$=Y%%$>^.BK9.X&\9';2-%="$U@#JV\?+H('FBZ-?##?19!0$T=C_[(NCL;E"9DBM8H"L@=CIV0P@0D MN47P0TS_7:/GJ#L?8SI_B*F%4>.93-.L>>+@T[8A;.B#J@5_;\AA`KWMDUC;\TE2\?;J/KI3EGOKH==C.<,B=1.5H;HM#_'I&Q M!1#PS`VQ@CK!V\K'PCJ565.T[F`Z9.&`@)T$XG-[AZ2_E`_`S3(28VK5Z#+< M-G60%LGO[0[KXC?L_HH8F%YYZW"X-[?]:@N_3!O<&]J&5?5EBJ/-!T8A\HJ_ M3=]P%UP&[O,HMFGT9>K%2A+U!^[VK3>RJ>#V#706JYDL:F$@TV2X!38@UB-# MAU!2%\U'`H/OCQC%*9T;\`""H8ZXK%*5`;"U8+A4*A.W*&:!G&K[QSW,/9%+ M'HBUQ>P5*`R#VL:3TK1ALF6UF)$@S)TYZORN49*PI1^S!+5>W,U:\8; M%WRDLC3O/N)T=1LD=)"^Y+YJ:"IFB#;F0W?PF=65CP%?;_^4I&C-GE^S,_>C MQGC-?`6X/;86N;5H+!(HGSO9(=DS@[+)=>N9UTOTYX`23DF`"?4H`[+9LH>0 M77`596'M-@0S%;A9SH`B``T(U2<&`I0H#'LN][0[9PO&,US<6C*F;0@:'DI8 M?Y2;`2D&A2%06#)=KGM3YA.75O7K!+*/V2V[_Q:?4A MMN-OA1E;<;@B>>E5@T8Y%%9,[:#A+W@O-T;]H#+15^!GH_Y.F:ZM[KG";=K% M*5/>1K/'.)[S<__FNM\J4MY(W."A/>/']4Q7$):FKCXW#-]FXLR1N<0'Z3FJD]6!O`D@0\36?KT>SJ@Y^YE M/F.>X>EUS.Z<#Z_@(VU(*28;^D.*TLQPQ@] MM\DQ&O;&TJ=HH,V8+,&,@]U!R[A%D%\-P.P!^-`?S1#L#=;E56`7QC!^!;8P#?V@'XSAC`=W8`OC<& M\+T=@!?&`%Y8`$@M&QI)6$IV`!H:25A*=@`:&DE82G8`&AI)F(@=@(9&$I:2 M'8"&1A*6DAV`AD82EI(=@(9&$I:2'8"&1A*6DAV`AD82EI(5@#L^J:``.+(S MDHR,C20C.R/)R-A(,K(SDHR,C20C.R/)R-A(,C(UDI31'5N[.6JQ*M-[.DKH M=O9UU(#ON;M#%F@N<>?/*D\AB]O!<*^7FTTQS*&`$@O@8,`6#5A0.*"&!VP! M@1R1^;SA*V/EZ])W..57EL+P.JY>MK"0#=PJ6&!29`$+K1:6`8I!9=M0'6:+ M:#/,`G&Y[9L2Y>&\^/I,8HE)%QLU"@A$ZLLS&]^,+\SJK,7RM3C$IU7V^UOA,H)&%^,OGR")%A">VNB M>?J@L;YH>&FT71JV"\%>UN_Q4JP4MHE'8GNQ&@HJ&GGOLP^LJ>".R:>R#;X?R<%L0LB;>;M?;B'8>/Q6?/BACF$YCN]W9Q1;K-MI;EZD?6*BBGQ8# MP)K^OJUE"47^6&)B9Y6BR\/P8D6;!MMP;&E;^N6&C>(Z!3G>;4IKC-G)'.CACK+VN'R*7R" M\56P^07!*#0:4JP?,W\%N!U`#0%NR7!H44K(\+GH'D[&#TS+>!D\=/CNN"*P MUQG#':$;1VULSM\%3!O>I]\R]$2]E3@UCIXUZRKY_=+6 M6G(+N>'VVP5OO,DV"1ALJ.>GEEIJ$[%YL*9AVFJ5!6:+S9+=6E&L7L,T0)&- M@"*S<5*N8',KA6/![`!N2,[FDLP;A`(R+[G0O_;@*B1.YIBO`QQO(7)]%G7X M<-2\KJZUCI;B#T?5^ZW=V^VVXIA0;_W#T>CUZ=')H`3J]R+N2$:HZ@TQCNA\ MMY(Y]XE`)WOUR0A5O2'66L_5*IDW/A'H9*\^&:&J-\1:B]8Y,/RB%$O\ID!X=_#Y=LT3.(TX8'+$+? M$1T0_!6>9^SJP!E-7@*Z)3(@V$L*(^2OY4;!4H*V+>,#W"N8S`EJSNLDJ)NB M`X*O=MPW]IQ4L%G\K2TS(-YOB#2>@Z^`EBNEE<2`,-D5G3%:KM+Q"LZ_7\&( M74BY40-7Z0Q(97I*_SL_O3@];RU!=QD(1`<$/F9H+MZ\?]_>R]`%+A`=$'@U M);U\8`/(/!6W2Z&<%[C;6Y$EL"NQ(9OJP__2OHVV-25H@90/F+\0M`[(IANO M$(,7B/O`8@JI6+@##Z'"\#Z[L@9U9(;'J]A[+X(N%!]R9&+["UY1QGZRSBM81O*,D?B66N#3_FR;9A$327 M.)J[)N$SVW0E]#AT6!:JP[.K`;M>/V+^].*7C,Q70?&6N'Z9[IS4\.S+?1E[ MUV/-!/QEVEN'>Q2'9U8'%M]#Q!\,AN$5>D(AG8JSW?*-3>QZM`])=4C_?!L. MI&,'PU3](/'4E0J^,-'`/K2WM7V_7"?75>)^L.C%[47;KQY[KAY,439KB8)/ M3#3Q^^37*KI3L>"0,])'R&8X\;+<7:N<4RBDAPQ'\P.%[`!6!Y_.#&,7]4%; M1APL^6M(;![4W\"ETD,NRM1\!'9L#Y(GZA&.SAY&.IQVT/:$XX1,T1I%`;G# M\3XL>_6'##9C.JN):04;-5YR[Z.GH^8#J[/]6"G4?&!UOA\KA=J08]_0BCFH:4W(*\[F.H6B4QTR'7[\EG7 M649B3$$IUQX4TCYQZ'%-E?(^\;B7;Z60B`[?+RE.`HNZ)Z'X\"R2,B*91^&X?"0R^/V(4I]31Y]$+]:@HEO>)QRV*62SF MFL>$V7AW#W/7Y'+-X&JRZT]E>,YEK9J1(,P]+^HAKU&2L)"WDF>?YO#W09+289^[EJ$LF*6IZ0&WVOG9R8+.I0F<9X2M2/7%&7=+P)>Y MT!U\9E7L8\`7'3\E*5JSQT(U)D9R33]G27H4=TO`@_K:*).?`XHV)0'%A>*` M;+;0(63WIT596#N]+YY8[9&!8%T#U;WU]H=1UO^-0/G^W9 MPOI2\)+KSBU/I>PEP]W;H%+;2X[[M,8>?6]X[ACH4VEYPTEZ^9^"D4!GR#TS M=`Z2PN5&Z5%UA3Q`K-N[*^4]X+$-S8^9,#MXK#A-T*F$/M)CH63)+#[PH.GOOI=:`BO MX"-MPBDF&_I#BM),L?-?2W'HODLURVH*#(VT9R;1D1D8KQSEL-C*-[LNX[#O M]:L&05*!T':(^%3_8U.Z]OXZB+.%^<_+W@*#@`44HW4P6Q:.@O2QW M2LH/]I.8WR@U(37^)J30]&,&T MABLOQJ82C.[`I)3W@$=1*>2/;`C9*+0\X*03DY?*#GY63?QVIN!46EO0$^3B M9_ND^-OBGK`875R<]H,OI/S!/-+"//!%OBTT9UJ8S[S"?*Z%>>!K>5MH?M3" M_*-7F-]H81[XDMT6FK=:F-]ZA?F=%N9W7F%^KX7YO5>8+[0P7_B#F2IIC(.% ME#^8-<;!0LH?S!KC8"'E#V:-<;"0\@>SQCA82/F#66,<+*3\P:PQ#A92_F#6 M&`<+*7\P:XR#A90_F#7&P4+*&\PCK7%PZ&<%6FBTQL&15^/@2&L<''DU#HZT MQL&15^/@2&L<'`T\#I9Q.MV=14IY#WCH[3!22'O`(7_1>PI9[!>&>STW+F1[ M4+I>Y`M?<"V?8+_#*;_<%(;77*](>="3Y`$ M2ZB_Y*Z2]ZA\=BP6?TM#\%BMJC!\>*!6!DL6O%6(^\="&OY2B/O%8HKXOMEB MNXDVFXZ:7ZQTMMOT:_G1@]W"@)VPN,+K`$D*2"$]9+DLJ,LQ"UY@,HD;;UU( MW]ICQ=*KY",C=KDVV^^W%[..\J!WIF^W8N\XB&IJ#LAMGV#UPU8LF+[*[ MY30U/2JSK^PZPSS\^)E=-DH]7_D]U+JZ'O'CQR\B^!3$Z0S3_"\O;=8,Q\BU M/>(XB2$?OB:+TJ.A[P4YT#[5#QDLQL1[SC05OWIMPP]4>\H3GH/9*+^H.]I^PII;S@HVKE8T!OD.J`]P:O;?M4*`U^"4BP0 MPS1`D4Z0K%>GS>>D(G1#_U;[B?[O(4@@_>7_`%!+`P04````"`!!?4U"`?RA MU8P&``"_3@``&``<`&EM`L``00E#@``!#D!``#M7%MOFT@4?J^4_\"R#T@K8<#4:1S56V63 M5JJ4;*LDU7:?HK%];(^"P9K!B?/O.\/5P(!Q#,:DSD,NS,><[YPYMX&)/WY: MS2WI"0C%CCV0C8XN2V"/G#&VIP/YQ_T7]4S^]/?)NX]_J*IT20"Y,):&+](7 M;,%W!]NN0J6?_]Q>8QNY#I&>.MV.(?TE/3\_=V`\163"<`N.ZXR<.1M053Z9 MA>W'<_YMB"A(C(%-S_&$HCH:?Y@ MA"4DB:,PZDR=)XT03KZ;FGD,6`QG`R*\)PP+F9SZ3'",I3AAF6*,=2?$X] MDM?."+F>2VY<:"D7P?]20YC*+ZG,O*;16=&Q'/DA<2RXA8G$?_ZX_9J[EGQ< MNP."@!=G!":%#L%^JO%"IY>;/N0NL[D(E#YMQ[;@#1)8'*.69%[$28.'0!(W=9O3'CJ7-A;R2\-T, M$9@YUAC(%P!:"U^1C%?2_;8`PK*[/0V6KA["8BFOI'R#R".X7^TQK-86KA;> M!:)>2?X6T\=;<)?$KISLVM0[D[L"%V&K%IL*A<2$%P0HV*[7<;!6]C$A'E8N ML,48AZ0XZZU2=-SQ.J/$S!9O<3XPXGYQV=&\()D`(C*]]?7,)>NQ<(!0\9*ML8.;9X,/O8X-> MG@W.?AL;&'J>#?H5V*"2LAPJL&U=3CP7!==KEX+[]ASME_G4*:."_!- M,]Y0WP7XIAEOJ/L"?,.,-_4#`OPAY,/"D,SF1F$LM&R;O*O*+=P^[ZIR"[?5 M.ZK/=?U8UX]UO?FZ_E:?!531`+S59P15=`IO]=E!%2W%83]3*/VH M/S@"5T%J#D\\\E_2R9E=>KB&*;(^VRZSV<4*TW0R3@]OKA;2.J/@@*D:'C#U MQ`87'^YT]F7J?=V\@?D02%IV9KP9)\VS$/=(@0IAGZYW#%G:SN>>@`R=!KW. M/]]8=S\0']'SCCMY0D6NEXNKT@V=GAM@',^/-^.!&FW%G%.@2-A6' MXXSEMU^"8ZVUNV9&I-`QQ:@JW7).1_AYBL4^F1RL7&R1U*S0O49!\?+P&$@; M+NR.C"H"X&`5SNK;/9B`+UU]A(=UMW/N*AH@J[=5O2D";TW-2B>`3*Y/<<`NK['MYE;JY$M$V(UNJU< MQ\)&CJN?7Y7RW?E`5=E8P/(7MFT:I8N<6#/S<#5+%<6(L/D68RQ9BZ,C'BW4 MM<3F2YQ4?).LO:DY9/J9JA^]F>PU\II(\/_">9VB$G2*RGJGJ+QNWQ:+#(T4 MSNHWDDH!,+>5K8A@_%*0B?W&EC6^D"59!&X+T0<;IMN2+=P@_(<),"DI$NG1 M*B5RA6P\G;F7,Q@]7H&%V867?`[Y^%+)0V'Y0$DE#V6KY*&L)X\B;X]S1YE5 M]*JU$I^(4Z3H?;9B*$&R4GOU#'0,.Y)U#?L)#=,5,!%@_B<+31%:^(G0 M\P^-F9!_=M(A&R<38Y'&IVV@71"H@2+]4)']5D+AAP_4G<`CF?E54(`YINIF M4W7^LA4%:+?78(26H[PY.+NGFZ/3'^'?^"=ZL2N_`%!+`P04````"`!!?4U" M^(P-T_<"``"@#```%``<`&EM'-D550)``.9^AM1 MF?H;475X"P`!!"4.```$.0$``,V6VV[;,`R&[P?L'3S?#!@@'Y)U:XQF!=8A MPX"T&]H.ZUVAV(PCU)8\2<[A[4?)AS1-XB'=H?5%`(L_R8\R1>7D=)EGSARD M8H(/W=`+7`=X+!+&TZ'[_7I$CMW3#R]?G+PBQ#F30#4DSF3EC%@&WP3C^K5R M;CY>CAFG6DAG[O6\T'GC+!8+#Y*4RBGJ"J/S8I&C@1`3;*DB%<\@IPYFYRI: MJJ$[T[J(?-]X+OJ>D*G?"X+0OSD?7UFI6VM9KK1*:>M0OZ,Z[`?XT^@RQN\V MHBXG,FOB]GUCGE`%C;Q41*\*6(-8>:G\QF#J;$VU[XOLNC4K0)MCY6#18.!@/?6EU'4YF"OJ`YJ(+&T-$`D$$.7(^$ MS#_!E)89?J.?)I8J,ATQM!5+"\R4[U=FTF8#MV:BC14MX4$#ZMM5%)DT+%!QNRCB\(Z+.)X MG;L)066\%65KWS"(*$!JAAW<]KS_MXM+8'IH<>C".'O^I65T`=$YXO=0:+H47.3X=;Q[[BFEA?7V(=/K@&0=\""F]>U`\/QO MC/P]6+LNE=J=K-T?"?$G`'N3UT/:9A^Z/YB$$>#'9TE[!F_;Q>JX2AE="'X! M*6:>P[G@@%?"ZAIM2%5.E&:Z-$R?I2B+H6MOK8AIR%V'LPP/I3EZ6I;FQ%L; M'C,FDFL;/"FE+6@OX5?\D\19.M-G,XCO/D&&#'*UQ=PA>PY57`7X](-!T#^' M?`)R$W[;6C$W_1PE(J>,?T&:_P5\9I`&1\?'X2[@;>N3`^ MJ/M)GP;4WF?5D,&W7U!+`0(>`Q0````(`$%]34)E2/=Z?AD``/:,```4`!@` M``````$```"D@0````!I;7-T`Q0````(`$%]34)E#1_M%0,``-$1```8`!@` M``````$```"D@`L``00E#@``!#D!``!02P$"'@,4````"`!!?4U";--$3AHC``"YS0$` M&``8```````!````I($S'0``:6US='-G82TR,#$S,#(P,5]L86(N>&UL550% M``.9^AM1=7@+``$$)0X```0Y`0``4$L!`AX#%`````@`07U-0@'\H=6,!@`` MOTX``!@`&````````0```*2!GT```&EM`Q0````(`$%]34+XC`W3 M]P(``*`,```4`!@```````$```"D@7U'``!I;7-T EXCEL 9 Financial_Report.xls IDEA: XBRL DOCUMENT begin 644 Financial_Report.xls M[[N_34E-12U697)S:6]N.B`Q+C`-"E@M1&]C=6UE;G0M5'EP93H@5V]R:V)O M;VL-"D-O;G1E;G0M5'EP93H@;75L=&EP87)T+W)E;&%T960[(&)O=6YD87)Y M/2(M+2TM/5].97AT4&%R=%\W,S=A.#1C8E]E-V8T7S0W8C5?.#!D8U\X9C8T M.#$Y96(X,C0B#0H-"E1H:7,@9&]C=6UE;G0@:7,@82!3:6YG;&4@1FEL92!7 M96(@4&%G92P@86QS;R!K;F]W;B!A'!L;W)E&UL;G,Z=CTS1")U&UL;G,Z;STS1")U&UL/@T*(#QX.D5X8V5L5V]R:V)O;VL^#0H@(#QX M.D5X8V5L5V]R:W-H965T#I%>&-E;%=O#I%>&-E;%=O6QE#I!8W1I=F53:&5E=#X-"B`@/'@Z4')O=&5C=%-T#I0#I0#I0&UL/CPA6V5N9&EF72TM/@T*/"]H96%D/@T*("`\8F]D>3X-"B`@ M(#QP/E1H:7,@<&%G92!S:&]U;&0@8F4@;W!E;F5D('=I=&@@36EC'1087)T7S'0O:F%V87-C3X-"B`@("`\=&%B;&4@8VQA M'0^/'`@6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE'0^/'`@6]U(&UA>2!P87D@:68@>6]U(&)U>2!A;F0@:&]L9"!S M:&%R97,@;V8@=&AE($9U;F0N/"]P/CQS<&%N/CPO6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE&EM=6T@&EM=6T@9&5F97)R960@'!E;G-E6]U'!E;G-E(')E:6UB=7)S96UE;G1S/"]T9#X-"B`@("`@ M("`@("`@("`@/'1D(&-L87-S/3-$=&@^/'-U<#Y;,5T\+W-U<#X\+W1D/@T* M("`@("`@("`@("`@("`\=&0@8VQA'!E M;G-E'!E;G-E(')E:6UB=7)S M96UE;G1S/"]T9#X-"B`@("`@("`@("`@("`@/'1D(&-L87-S/3-$=&@^/'-U M<#Y;,5T\+W-U<#X\+W1D/@T*("`@("`@("`@("`@("`\=&0@8VQA'!E;G-E'!E;G-E2!E>'!E;G-E'!E;G-E2!S=6-H('=A:79E&%M<&QE/"]B/CPO:3X\+W4^ M/"]P/CQS<&%N/CPO6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z M(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6]U65A'!E;G-E2!B92!H:6=H97(@ M;W(@;&]W97(L(&)A6QE/3-$)V9O;G0Z(#$Q<'0@ M5&EM97,@3F5W(%)O;6%N+"!4:6UE'0^/'`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`@'0^/'`@2!C;VYS:61E6QE/3-$)V9O;G0Z(#$Q<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE6]U(&EN=F5S="X-"@T*/"]P/@T*#0H\ M<"!S='EL93TS1"=F;VYT.B`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`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`S."4[(&)O M6QE/3-$)W=I9'1H.B`Q,R4[(&)O6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4 M:6UE6QE/3-$)W=I9'1H.B`R,24[(&)O6QE/3-$)V9O M;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V)O6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'0M86QI9VXZ M(&-E;G1E'0^1&5C(#,Q M+`T*"0DR,#$P/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`\+W1R M/@T*("`@("`@("`@("`@/'1R(&-L87-S/3-$'0^1&5C(#,Q+`T*"0DR,#$P/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`\+W1R/@T*("`@("`@("`@ M("`@/'1R(&-L87-S/3-$'0^1&5C(#,Q M+`T*"0DR,#$P/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@("`@("`\+W1R M/@T*("`@("`@("`@("`@/'1R(&-L87-S/3-$"`H9&]E&5S*3PO=&0^#0H@("`@("`@("`@("`@(#QT9"!C M;&%S"`H M9&]E&5S*3PO=&0^#0H@("`@("`@("`@("`@(#QT9"!C;&%S"!R M971U"!S:71U871I;VX@ M86YD(&UA>2!D:69F97(@9G)O;2!T:&]S92!S:&]W;BX@1G5R=&AE"UD969E3X-"CPO:'1M;#X-"@T*+2TM+2TM/5].97AT4&%R=%\W,S=A M.#1C8E]E-V8T7S0W8C5?.#!D8U\X9C8T.#$Y96(X,C0-"D-O;G1E;G0M3&]C M871I;VXZ(&9I;&4Z+R\O0SHO-S,W83@T8V)?93=F-%\T-V(U7S@P9&-?.&8V M-#@Q.65B.#(T+U=O'0O:'1M;#L@8VAA'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^-#@U0E!/4SQS<&%N/CPO'0^4V5P(#,P+`T*"0DR,#$R/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^9F%L'0^/'-P86X^/"]S<&%N/CPO M=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S6QE/3-$)V9O;G0Z(#$Q<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$ M)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE'!E;G-E'1";&]C:SPO=&0^#0H@("`@("`@ M(#QT9"!C;&%S'0^/'`@6]U(&UA>2!P87D@:68@>6]U M(&)U>2!A;F0@:&]L9"!S:&%R97,@;V8@=&AE($9U;F0N/"]P/CQS<&%N/CPO M6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M'!E;G-E'0^/'`@65A'0^,C`R,RTP,2TS,3QS<&%N/CPO'1" M;&]C:SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'`@&%M M<&QE+"!A9F9E8W0@=&AE($9U;F0F&%M<&QE2&5A9&EN9SPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^ M/'`@6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W M(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@ M3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M&%M<&QE(&%S6]U65A'!E M;G-E2!B92!H:6=H97(@;W(@;&]W97(L(&)A4AE861I;F<\+W1D M/@T*("`@("`@("`\=&0@8VQA6QE/3-$)V9O;G0Z M(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE2!S96-U2!T:&%T(&AA2!S96-U2!S96-U2!I;F-L=61E(&-O;6UO;B!S M=&]C:W,L('!R969E2!I;G9EF4@8V]M<&%N>2P@:6YV97-T;65N=',@=VEL;"!G96YE2P@870@=&AE('1I;64@;V8@ M<'5R8VAA2!H879E(&$@6QE/3-$)V9O;G0Z(#$Q M<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O M;6%N+"!4:6UE2!I=',@<&]R=&9O;&EO+CPO<#X\<"!S='EL M93TS1"=F;VYT.B`Q,7!T(%1I;65S($YE=R!2;VUA;BP@5&EM97,L(%-E2!I;G9E2!5+E,N(&)A;FMS+B!%1%)S(&%N9"!'1%)S(&AA=F4@=&AE('-A;64@<75A M;&ET:65S(&%S($%$4G,L(&5X8V5P="!T:&%T('1H97D@;6%Y(&)E('1R861E M9"!I;B!S979E29R6QE/3-$)V9O;G0Z(#$Q<'0@5&EM M97,@3F5W(%)O;6%N+"!4:6UE2!C875S92!Y;W4@=&\@;&]S92!P87)T(&]R(&%L;"!O9B!Y;W5R M(&EN=F5S=&UE;G0@:6X@=&AE($9U;F0N#0H\+W`^#0H\<"!S='EL93TS1"=F M;VYT.B`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`S."4[(&)O'0M86QI9VXZ(&-E;G1E6QE/3-$)V9O;G0Z(#$Q<'0@5&EM97,@3F5W(%)O;6%N+"!4:6UE M'0M86QI9VXZ(&-E;G1E'0M86QI M9VXZ(&-E;G1E2!2971U5)E='5R;DQA8F5L/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X M=#Y(:6=H97-T($-A;&5N9&%R(%%U87)T97(@4F5T=7)N(&%T($Y!5@T*/'-P M86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S2!2971U5)E='5R;D1A=&4\+W1D/@T*("`@ M("`@("`\=&0@8VQA5)E='5R;DQA8F5L M/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&5X=#Y,;W=E5)E='5R;D1A=&4\+W1D/@T*("`@("`@("`\=&0@8VQA2!2971U5)E='5R M;CPO=&0^#0H@("`@("`@(#QT9"!C;&%S&5S+CQS<&%N/CPO"!$ M969E'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT M9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@ M("`@("`@(#QT9"!C;&%S'!E;G-E M'0^1&5C(#,Q+`T*"0DR,#$P/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S6UB;VP\+W1D/@T*("`@("`@("`\ M=&0@8VQA&EM=6T@9&5F97)R960@&EM=6U$969E'!E;G-E&%M<&QE+"`S(%E%05)3/"]T9#X- M"B`@("`@("`@/'1D(&-L87-S/3-$=&@^&%M<&QE+"`U(%E% M05)3/"]T9#X-"B`@("`@("`@/'1D(&-L87-S/3-$=&@^&%M M<&QE+"`Q,"!914%24SPO=&0^#0H@("`@("`@(#QT9"!C;&%S&%M<&QE665A&5S M(&]N($1I'0^/'-P86X^ M/"]S<&%N/CPO=&0^#0H@("`@("`@(#QT9"!C;&%S'0^/'-P86X^/"]S<&%N/CPO=&0^#0H@("`@("`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`T*0FA*0E519&AC4DUI36]%249% M2U)O8DA"0U-->E5V0599;DQ20VA9:TY/16PX4F-91U)O;4IY9W!+:E4R3GIG M-4]K3D5255I(4T5L2PT*53%25E9L9%E75G!J6D=6;5HR:'!A;DXP9%A:,V5( M;#9G;T]%:%EA2&E);4MK<$]5;%IA6&U*;6%O<4]K<&%A;G%+;7%S4UN2S!T4%4Q9&)8,DYN831U4&LU96)N-D]N<3AV M4#`Y9F(S*U!N-B\Y;T%$04U"04%)4D%X14%0=T1P+T%09PT*,W=X9&5"4$1L M>&,K2$Y&;6YL,#(R:VMK:W-9;5HR35-K5-4>FUR=75E2&9"96I15W-T M,315,&PQ=4QQ1WI4>61,:69$>75%50T*&9Z3&8R8S=2=W9'<$-26$-3 M5(R,E9J>7)V;71C=TQR5%!"5G9Q:VQO,V'-$:'E4-7-82V]62&U$2D=',C&A3,%I)*SA.=TEY3W9)23E186%8:TIT-E=:9V8X24PT5"\V1F91=B]"9D0O M=T1%,&8X04-#*T4O=T1O5CE#+PT*.$8X4"]W05175F,R1W-294MT3S!X9D9U M=&528U=6>F-U>&=S='=A3C1&540O4CA9>$LR94]W-F0Y8B]H2'14+T%/:'8Q M-R]V>EIF+PT*04-04G`R1%@K8CAX4"M%1CA*+SE#=F]8+V=V:"]W1&EA4#A! M:$)F0V8O47(V1B\T3#1F+T%);6PO=T-%93%0+T%+1R]8=CA!=GI:9@T*+TDY M2"]#4&%N+S!.*W9F.2MB3"]!3U(V3$QS1C,O3BM9;B]#0RM%+RMH6#!,+W=8 M=R\X07A.2"]!06=V:%`X039&9E%V+T)F1"\X00T*13%L5S%H&)R6&M7.6QB6$M-24Q,8U=K96170B\P9D=-4DQJ:G5E=F)7+S12-U4O=T1O M8CEE+SEIF.$%Y4%(O M=VHR<`T*+W=$43,V.2\S-7-V+VME:7DW0F0O=T$S-6EF.$E,-%0O=T-H6#!, M+T%-1CA0+WA.2"]#0RM%+RMH6#!,+W=!1CA0.$$X5%,O.$DY<0T*9B]1,S8Y M+S,UEIF+TDY1FPR0S$-S.3@W>#(K3%,P6E=:54QL4S1T9'%N87)%0FE--$]- M-$Y2*U)-9%DO'1N:FI/,V1T9557<%)',C1/,6U" M=WDX9DU-;6Y94&4W+VUA2"]#0RM%+RMH6#!,+W=8=R\X07A.2"]!06=V:%`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`K=U9F+PT*05!O-GIR;SA5;#%+97E'-&]X5'-567!K:F-567`R2TU504YX M4FEN66]X44$S1D=+9&EJ1D%(3F5+26(R6%=V0S%-S5F,X.'9. M1S%/.#A74F%H+UIL,T5*8FDQ=4%H=4EX6G%I2TXO=T)P:45H3#-)3S=A-G%Y M9WA7,D=!5C9R949F1&UP,@T*9&=B4%9B4%5R:4-+>6-8=VUU-#(K,S-G9$AJ M;71T4=753=Z-51L;E(S3$]#>2MM66]X4S53=60R$U2=$%*;617,G%J4TM/ M6HQ0WIK='`R;E-..%I-13=W3TU%2&@P25ED3W@U-F1+=`T*-'%T<5@R M4"MZ'1X;D]E354W5TIB=6,O.$]9 M1G0O1&-K15IK2U(V;'%+2UI*1VM99UAS=PT*-5II4W@Y>5-4,W)P.%9Y=G=W M*W@O=T1#2D0K>E!)*W=F,FAQ2#)F-U!J>79,*S)48F1M,VIB:D=-8UERC51+V%U+PT*-4M*<#,O64MJ+SA!4C`Q1DPK,68O=T%L13`W+T%, M0E5F+V\V86EU4W`X5%!3;R]!:C9-*T&%.=S9!*UEJ1$%D5F)P+T-",'E$,4Q9."\W5W!G86PT;&QK.%5T64HY M=G,Y3C`K-V=T-W$W:&A2;&MN;$5::@T*:5EU1"LW8GI552M71V9C,E=-4V=. M2C)&>DUL=&)3>GE#47!%:&1H2$%9TG5P M0F51<4AN9U9Y0CEK='IJ2DA4:PT*+VY6>3`X2V5(5WAU,$135#EB3U`O0W%J M0GDR34ML94Y.,EHW1#-X4C8Q-51C945F1%E163A084]0<%I2+W=$>$Y9,34T M6#!"8S=D1`T*,&]F4S!J+W=Q<%5P26E/2VA,;WHR-TEW1"]3#!.8SDX24EO-`T*9D%D M=$9#:7AX2F58>6]I1$%50S=M04%(658Q.7I-;'1B4WIY0U%P16AD:$A',&I% M05HT5E%3>#EG0U0R%)(66-L-WI0:R\YDAB:35U23=32&-E6DI:1S)O:6IQ4U0K44)*=PT*051856YO M961*87-U66]X5E!69%5S9$IJ=&XQ1S5J='AC,T5D<$1U4$UK%)I;4EB:6I&3WA2:6=" M=4M-53=&1TM!1S1O>`T*5'-566]!.&,Q2"]K969&6"]8-T8O=T-K9'97=EID M<7E.4R\U2')X6"]W0F9S6"]P2&(Q7A2;%$P:$$K-DYX07EE;DI!.5-+-5@T4PT*1"]I:4EF.$%R M.78O05`P&A2=5)N3&A(231Y9G5N M,#0V,7AR63EO-3C5-+V%X+W=#4VDV9"\R0V\O+U(P,49,*S%N M+WE58E1V*W=62"]!3VIP<4LU86YX33E';#A#4&\O-&$O.$%*3V9#=B]92PT* M=%`X03!3=%(O16%5>&%$86QB93AU1"]A9&I)571B5U,T64Q(9%)33WA73E-1 M06E-8S0W061305IF:'`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`T*435O-'IJ=C95065--G(O>5!N:78O6%T>GA&<3)G-F1B9EHO16UO85IA,CDT:G@K5F9Z4F]S M-C1!9&-/8TU-34%2-S@Y831E:`T*-W%->C1B44IB94=:64EZ255I,5!5555Y M4TY)>$%V6G=-%%T:'DS6CAK+W1A+SAL2#`S M+W-%>"]W1&\V86EJ.7)B+T%*2U!P=CA!,D-9+R]2,#%&8S`O:5HS50T*=F=2 M.4IF1$UF.%#-D=F1' M4V4R3310:WER2W$W4399>7E,:S4V6DA59VET.`T*37@O>&)F=W`O=T)G;3`O M.45P6%,T'A04C-/5C%844YA=F9%.71Q35=T,F-6:F)01UEB5G1036IX M9T@Y-E9C>3=D.&DW:S-L0PT*5E)I1G=7670Q3TM81D=+9&A.,T]:=G@O>&-F M478K=U1Q2"]O-GER<&-6>F0K4#A!:35':&8Y9VY54#A!,&1:5C!U2T5..4)- M55EP8PT*55EP:VE9;WA3-&]X44%M2TU5=4M-54%*:6I&3&EJ1D%(:3)R9CAJ M-S1R+S8O668O045J=#8Q8DQT5UAQ,R])*RM,4"MV,D@O04Y)-PT*9713>3=6 M,%5D:GDX6#AB3'1Z.7=6:%@S970R-2LT2W=R-W97=%$U<5HR2'=H2"]&0W=F M.69T+R]!3VQK,61D9%1*8E$EQ4S9N<51Q2DDR M:EE!,S`U1U990FQ0D)66$HW;&E! M0C-*07)!*T=8+T%#5&)W;B\R0V)4+PT*04Y%<%9,-')81VTR;F@O5&)J5G!B M3T%1-GIP,&M-='EY3(P6ES,D]!5T%*07HS M04]043E+85E.5T]D=G@O>&-J478K=U1Q2"]O-GER<`T*8U9X3G).$HP M:BLR%16 M+SA!:V9V1@T*;B]8-T0O-E(R.6%L;#)R3#%J+VMF=D9N+U@W1"]W0VMD=E=P M6F1Q-F%/>#5/3"M.;#(U*S1+=W(W=E'0R>%-BFI'0C%Z>'=(=DI'3CA.6D=M.$U3 M>7E1>54]N0DDY0V$VC5&+PT*834O-4M2<'8O64IJ+W=$4C`Q1D@W6%@O04-5;E1F.$%S17AF*VIP M<4LU<"]%>G1P+T-J-EF9W>"]W M0U-B944O*W=4868K:55R<&$V5G-C8C-%;W!A2T-4;6(O+T%*2U1O6"]92C%$ M+T%.2%=69$Q83C,O+T%#56Y1=CA!5`O:7HO04LO60T*9B]33S-R5'-U,6162%DX;D8O1WDW8R]C1EE6.3-R M9'5F=4-S2RLW,7)53V%M9'`X2'8X06M1-V8OGIZ,')L9F5AC M5GIB,F%V06M5;VTP*S=.,V)/C=:2&(R;'1,&%42S=L M>&IC:&-K=$DUE5"+WAC&YK*SE*%,W4@T*:TA(231Z449!2DE'33AN M,V]!5$9'2TYI-U%U,&)2:D%X=TUD2UAA36#0K M3"]I374S4#-"5T9F9#8S8FXW9W)#=G4Y83%$;7!N8B]"=V8X049"5R\O6#=F M+W=$<`T*6DY85C9L67AA:EI35W1W,7=K56U-=&(S16M$:D)"-&5-<7E9V*TDY2#!$50T*3E"+S="1V\O*VIR2PT*=6UX46AS5$9' M2UA&1TM"0UEO>%,T;WA106U+355U2TU504II:D9,:6I&04AH=70O.&Q".%$%'5'1645=9*V=! M2E!A=5`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`T* M4E,W2$)*>7IS<4M!051L;55D04-72V#4S+VA'9%18=VAA M851'8E!Z24QL8CE&.#%H2$,P9`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

&0T M>$Y:63(K83=B97!Z:D=E33E"6&1"8T5N;FLU-C%Z5V]$+VDU=6=F.6=F50T* M9B]2,6I85#1O43)-,D1A1C5W361Z;FHS<&1V>D$X-4%X,7)/,79X0F\R9RM4 M+V)MF=9-VY02'983B\X M3$(X1V8X05$S94AF+T)N1"\X00T*1E5F.$Q".$=F.41D-&0O.$=C4"]!3593 M=49M9$QT*UE(;DE'3W1!6$)*-35/9715=$F=9-VY02'93-V9M M0C5Y0FIR5'-566]!.$#1M32]I374S4#-"5T9F9#8S8FXW9W)# M=G4Y83%$;'!N9CA!=UE89#A08EA/9CA!:BMV>@T*=V-F.'9S,61,EIT-#(T>&I(1TU9&QU9$50:%(Y4&9# M,R]K;5AH2"]S1#)F+T%+2E-U;GA832]#,`T*9CA7>#A)9CEG97HO05!22U8P M9#%%.#%R3D9(4$IB>4]H5EIO9W!E36M91$QU0EA)-FI)23E183%7>&"M+ M359Y;FE0W:3!Z;6%Y>'0X,48S9$1N1PT*8V-:>&M6,UE/ M4U)Z=V-D2U-'>GA4-&QF.&Q2=5`K=U!:+SA!;S8V<4=Y-U9,.%-4=2M*.#5' M8TA2-TTX:D@O3&$V<4MY-U8R54YJ>`T*360O1F9Y+TDQ6"\Q27)'=F4Y8DPO M=T-P1EDQ-S-R;VYS8U5.>G$O9V8O>#1E2U`K=W@O-V%7,65K-')Z8C1(;B]1 M=D4T-7ED6'HP+PT*-F1,5W939V-K:FYG-#96-7(S6CE*4RM#4&]V>45X4FEJ M8TYG8FY">"]#8S@K,4QN-6=/8VM:-E5I>G=8>$0O>558>&0O=T)F3!Z,$PT2R\X00T*2E!B6"]R.78O=T0P M=&YR61Q<4-Z2#!!0DHW0W5-*T-X M>#A03%5N4"](.69J9UHO-69:<0T*-F)7.6)T3D39R M<6)Q2EDR:@T*8T$S.#5'-5=!6E0V9V=%9'A85UER;%!H9DUL,316;'5):$ES M8W5Q-FTV:5=.;S-!3B]/4G569T=5*V])0DAC5C%U2U,R2V4U.&-F=`T*:F8X M04I49$TO=T-W4$8O-D]N;W!F,G@O*U-N85HO,D(T=CA!,&104E=5='IE3W@Y M4"]#>B]K;5!H1"]S1#)F+T%+2E-U:G5R9&)Q,0T*;70U1$ES8W%'3FI&23!B M9T593S%L25I4-D5%161J6%!F0WHO04I*:C11+S=!.6XO04]I57)Q359Q:D(W M;E`X06AJ=VQP2&AJ>E`W1PT*:'59+TUH:71Z-3$U3F-B66]T,VQX')Q359Z3V\O=T1* M5'1!+PT*-T$K<&8K:G)'=6]X44(T:CA3+RM3;S-(+UE(40O1D@O65DO=T1B4S)R,`T*=D9E6DQD;C!L3#1)*VDO26)I M:D9/>%)I:V%(9UAI3"]!2DM.-'4O-B]99B]!16ET<7976&%Q4&E0+VMO,VDO M+T%++UEF+U-+,G$Y6@T*9'$W<4=X-%=-+VE-=3-0,T)71F9D-C-B;C=G65G>5%056EU32M#9B]*3S=8+W(Y=CA!+W="3%HV M-T15,W99-T=6.4QT-V$U=D)J>31R;61O63(U1V-U<4]2>`T*:R]D3U1X>#%( M;6XP,&1K8S$X3#5(;CA+>7EY45-7-W9Q=7!S,$UP579'5&9Z:W$R,&QC:F]C M16HP2G)R8U9Y;G=U37IE1EI7=30T-`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`T*15@O9FI4+R]!2D9P6$MS955E M2E`K4VHK3"\X07(Y:"\Y27)AE5I9D,R3E!U*TLO15DO0WDO*U(V M-F%684U&6FYM66I"5'%Z8VLQ*U`X06MC.6,O8T995CDS3)R2&1R.&8X00T*275F0E`O:VYD MC$R1W!X,W-L:DMM;#-&=&)8:'@U8W1Z03`P83AJ3U56,$HT M>5!V1$(U-39(;$Y%.$)81V@V8VQH<`T*9FI(>$9"84LX:V=4>3=&"](,'$O=T0X27AQ,R]1.&5)=CA!=GAP+R]W06DQ>#-065-S4Y6,4U3=D5H:E)M*S,S1U-Q:W-60E!116Y(<65T M9&)IFMJG-8 M-59"2DMR=PT*4T)10FY0-&XP6DY(,&Y62DPK2DQ(5FYT-#=&,T1+6C)N>#53 M<7!'-THS031X=T%38T%%:F%X6&Q-8VMT=#A%=D)K575N-G0Y<'0S,`T*94]A M,E148F@U;WIB>G=.3G5I0T9W1D5-:'E29S1'0V1Y-3E8>%)C9&A-55EP8U59 M;T5*:6I&3&EJ1D%#67)&,7)X4&\R:5(V;DIQ,0T*+T9A>#9B8E(S9#`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`T*.&)F.4%V=S4O=T-!."\X03AE;W5&:C=-;W(T>B]W0T=P M9DDM+*TTO=T1H<5AX="]W0D%V=S4O-$1Z+T%0>#9J+VAQ6'AT+S!#+T1N M+V=04"\X04AQ3&A9*WI+2RM-+RM'<&9',R]13#A/9@T**T$X+R]W065O+S1A M;#AB9CE!=GB\X07@V:3174'-Y:79J4"]H<5AX="\P0R]$;B]G4%`O M=T1(<5`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` end XML 10 Show.js IDEA: XBRL DOCUMENT /** * Rivet Software Inc. * * @copyright Copyright (c) 2006-2011 Rivet Software, Inc. All rights reserved. * Version 2.1.0.1 * */ var moreDialog = null; var Show = { Default:'raw', more:function( obj ){ var bClosed = false; if( moreDialog != null ) { try { bClosed = moreDialog.closed; } catch(e) { //Per article at http://support.microsoft.com/kb/244375 there is a problem with the WebBrowser control // that somtimes causes it to throw when checking the closed property on a child window that has been //closed. So if the exception occurs we assume the window is closed and move on from there. bClosed = true; } if( !bClosed ){ moreDialog.close(); } } obj = obj.parentNode.getElementsByTagName( 'pre' )[0]; var hasHtmlTag = false; var objHtml = ''; var raw = ''; //Check for raw HTML var nodes = obj.getElementsByTagName( '*' ); if( nodes.length ){ objHtml = obj.innerHTML; }else{ if( obj.innerText ){ raw = obj.innerText; }else{ raw = obj.textContent; } var matches = raw.match( /<\/?[a-zA-Z]{1}\w*[^>]*>/g ); if( matches && matches.length ){ objHtml = raw; //If there is an html node it will be 1st or 2nd, // but we can check a little further. var n = Math.min( 5, matches.length ); for( var i = 0; i < n; i++ ){ var el = matches[ i ].toString().toLowerCase(); if( el.indexOf( '= 0 ){ hasHtmlTag = true; break; } } } } if( objHtml.length ){ var html = ''; if( hasHtmlTag ){ html = objHtml; }else{ html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ objHtml + "\n"+''+ "\n"+''; } moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write( html ); moreDialog.document.close(); if( !hasHtmlTag ){ moreDialog.document.body.style.margin = '0.5em'; } } else { //default view logic var lines = raw.split( "\n" ); var longest = 0; if( lines.length > 0 ){ for( var p = 0; p < lines.length; p++ ){ longest = Math.max( longest, lines[p].length ); } } //Decide on the default view this.Default = longest < 120 ? 'raw' : 'formatted'; //Build formatted view var text = raw.split( "\n\n" ) >= raw.split( "\r\n\r\n" ) ? raw.split( "\n\n" ) : raw.split( "\r\n\r\n" ) ; var formatted = ''; if( text.length > 0 ){ if( text.length == 1 ){ text = raw.split( "\n" ) >= raw.split( "\r\n" ) ? raw.split( "\n" ) : raw.split( "\r\n" ) ; formatted = "

"+ text.join( "

\n" ) +"

"; }else{ for( var p = 0; p < text.length; p++ ){ formatted += "

" + text[p] + "

\n"; } } }else{ formatted = '

' + raw + '

'; } html = ''+ "\n"+''+ "\n"+' Report Preview Details'+ "\n"+' '+ "\n"+''+ "\n"+''+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+' '+ "\n"+'
'+ "\n"+' formatted: '+ ( this.Default == 'raw' ? 'as Filed' : 'with Text Wrapped' ) +''+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+' '+ "\n"+'
'+ "\n"+''+ "\n"+''; moreDialog = window.open("","More","width=700,height=650,status=0,resizable=yes,menubar=no,toolbar=no,scrollbars=yes"); moreDialog.document.write(html); moreDialog.document.close(); this.toggle( moreDialog ); } moreDialog.document.title = 'Report Preview Details'; }, toggle:function( win, domLink ){ var domId = this.Default; var doc = win.document; var domEl = doc.getElementById( domId ); domEl.style.display = 'block'; this.Default = domId == 'raw' ? 'formatted' : 'raw'; if( domLink ){ domLink.innerHTML = this.Default == 'raw' ? 'with Text Wrapped' : 'as Filed'; } var domElOpposite = doc.getElementById( this.Default ); domElOpposite.style.display = 'none'; }, LastAR : null, showAR : function ( link, id, win ){ if( Show.LastAR ){ Show.hideAR(); } var ref = link; do { ref = ref.nextSibling; } while (ref && ref.nodeName != 'TABLE'); if (!ref || ref.nodeName != 'TABLE') { var tmp = win ? win.document.getElementById(id) : document.getElementById(id); if( tmp ){ ref = tmp.cloneNode(true); ref.id = ''; link.parentNode.appendChild(ref); } } if( ref ){ ref.style.display = 'block'; Show.LastAR = ref; } }, toggleNext : function( link ){ var ref = link; do{ ref = ref.nextSibling; }while( ref.nodeName != 'DIV' ); if( ref.style && ref.style.display && ref.style.display == 'none' ){ ref.style.display = 'block'; if( link.textContent ){ link.textContent = link.textContent.replace( '+', '-' ); }else{ link.innerText = link.innerText.replace( '+', '-' ); } }else{ ref.style.display = 'none'; if( link.textContent ){ link.textContent = link.textContent.replace( '-', '+' ); }else{ link.innerText = link.innerText.replace( '-', '+' ); } } }, hideAR : function(){ Show.LastAR.style.display = 'none'; } }
XML 11 R7.htm IDEA: XBRL DOCUMENT v2.4.0.6
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Document Type dei_DocumentType 485BPOS
Period End Date dei_DocumentPeriodEndDate Sep. 30, 2012
Registrant Name dei_EntityRegistrantName Investment Managers Series Trust
CIK dei_EntityCentralIndexKey 0001318342
Amendment dei_AmendmentFlag false
Creation Date dei_DocumentCreationDate Jan. 28, 2013
Effective Date dei_DocumentEffectiveDate Feb. 01, 2013
Prospectus Date rr_ProspectusDate Feb. 01, 2013
SGA Global Growth Fund
 
Risk/Return: rr_RiskReturnAbstract  
Risk/Return rr_RiskReturnHeading

SUMMARY SECTION


Investment objective: rr_ObjectiveHeading

Investment Objective

Investment objective rr_ObjectivePrimaryTextBlock

The SGA Global Growth Fund (the “Fund”) seeks long term capital appreciation.

Fees and expenses of the fund: rr_ExpenseHeading

Fees and Expenses of the Fund

Fees and expenses of the fund, narrative rr_ExpenseNarrativeTextBlock

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder fees, caption rr_ShareholderFeesCaption

Shareholder Fees (fees paid directly from your investment)

Annual fund operating expenses, heading rr_OperatingExpensesCaption

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Date Of Termination rr_FeeWaiverOrReimbursementOverAssetsDateOfTermination 2023-01-31
Portfolio turnover, heading rr_PortfolioTurnoverHeading

Portfolio Turnover

Portfolio turnover, narrative rr_PortfolioTurnoverTextBlock

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 41% of the average value of its portfolio.

Portfolio Turnover Rate rr_PortfolioTurnoverRate 41.00%
Example, heading rr_ExpenseExampleHeading

Example

Expense Example, Narrative rr_ExpenseExampleNarrativeTextBlock

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

 

The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Strategy, Heading rr_StrategyHeading

Principal Investment Strategies

Strategy, Narrative rr_StrategyNarrativeTextBlock

Under normal market conditions, the Fund will invest in equity securities of companies located throughout the world, including the United States, with at least 40% of its net assets in companies organized, headquartered or doing a substantial amount of business outside the United States. The Fund considers a company that has at least 50% of its assets or derives at least 50% of its revenue from business outside the United States as doing a substantial amount of business outside the United States. The Fund will invest primarily in equity securities of companies located in developed countries and may invest up to 40% of its net assets in the securities of companies located in emerging economies included in the MSCI Emerging Markets Index.

 

The Fund’s investments in equity securities may include common stocks, preferred stocks and convertible securities. Although the Fund may invest in any size company, investments will generally be in large and medium-sized companies. The Fund’s advisor considers large and medium sized companies to be those with market capitalizations above $10 billion and from $2 billion to $10 billion, respectively, at the time of purchase. The Fund will allocate its assets among various regions and countries (but in no less than three non-U.S. countries ). From time to time, the Fund may have a significant portion of its assets invested in the securities of companies in only a few countries and one or a few regions.

 

The Fund is non-diversified and therefore is allowed to focus its investments in fewer companies than a fund that is required to diversify its portfolio.

 

The Fund also may invest in American, European, and global depository receipts (“ADRs”, “EDRs”, and “GDRs”, respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets.

 

The Fund’s advisor uses an investment process to identify companies that exhibit characteristics that the advisor believes lead to a high degree of predictability, strong profitability and above average earnings and cash flow growth. The advisor selects investments that it believes to have superior long-term earnings prospects and attractive valuations. The advisor will sell a Fund holding when the security’s fundamentals deteriorate, its valuation is no longer attractive, or a better investment opportunity arises.

Risk, Heading rr_RiskHeading

Principal Risks of Investing

Risk, Narrative rr_RiskNarrativeTextBlock

Before you decide whether to invest in the Fund, carefully consider these risk factors and special considerations associated with investing in the Fund, which may cause you to lose part or all of your investment in the Fund.

 

Investment Risks: An investment in the Fund is subject to investment risk, including the possible loss of the entire principal amount that you invest.

 

Equity Risks: The value of the equity securities held by the Fund may fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests.

 

Foreign Investment Risks: The Fund's investments in non-U.S. issuers may involve unique risks compared to investing in securities of U.S. issuers. Foreign countries in which the Fund may invest may have markets that are less liquid, less regulated and more volatile than U.S. markets. Adverse political, economic or social developments could undermine the value of the Fund's investments or prevent the Fund from realizing the full value of its investments.

 

Currency Risks: Foreign securities that trade in, and receive revenues in, foreign currencies are subject to the risk that those currencies will decline in value relative to the U.S. dollar.

 

Emerging Markets Risks : The Fund’s investments in foreign issuers in developing or emerging market countries involve exposure to changes in economic and political factors. The economies of most emerging market countries are in the infancy stage of capital market development. As a result, their economic systems are still evolving and their political systems are typically less stable than those in more developed economies. Emerging market countries often suffer from currency devaluation and higher rates of inflation.

 

Management Risks: The Fund is an actively managed portfolio. The Fund’s advisor applies investment techniques and risk analyses in making investment decisions for the Fund, but there can be no guarantee that these will produce the desired results.

 

Non-Diversification Risks: The Fund is non-diversified, which means the Fund may focus its investments in the securities of a comparatively small number of issuers. Investment in securities of a limited number of issuers exposes the Fund to greater market risk and potential losses than if its assets were diversified among the securities of a greater number of issuers.

 

Medium-Sized Company Risks: The securities of mid-sized companies may be subject to more abrupt or erratic market movements and may have lower trading volumes or more erratic trading than securities of larger companies or the market averages in general.

 

Growth Stocks Risks: The stocks of growth companies are generally more sensitive to the companies’ earnings and tend to be more volatile than non-growth stocks and fluctuate more dramatically than the overall market

May Lose Money rr_RiskLoseMoney Before you decide whether to invest in the Fund, carefully consider these risk factors and special considerations associated with investing in the Fund, which may cause you to lose part or all of your investment in the Fund.
Risk, Nondiversified rr_RiskNondiversifiedStatus Non-Diversification Risks: The Fund is non-diversified, which means the Fund may focus its investments in the securities of a comparatively small number of issuers. Investment in securities of a limited number of issuers exposes the Fund to greater market risk and potential losses than if its assets were diversified among the securities of a greater number of issuers.
Bar Chart and Performance Table, Heading rr_BarChartAndPerformanceTableHeading

Performance

Performance, Narrative rr_PerformanceNarrativeTextBlock

The following performance information indicates some of the risks of investing in the Fund. The bar chart below illustrates how the Fund’s total returns vary from year to year. The table below illustrates how the Fund’s average annual total returns for the periods indicated compare with the MSCI World Growth Index and the MSCI World Index, which the Fund’s advisor considers to be standard performance benchmarks for the Fund’s relative performance. The Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.

Performance, Information Illustrates Variability of Returns rr_PerformanceInformationIllustratesVariabilityOfReturns The following performance information indicates some of the risks of investing in the Fund. The bar chart below illustrates how the Fund’s total returns vary from year to year.
Performance, Past Does Not Indicate Future rr_PerformancePastDoesNotIndicateFuture The Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.
Bar Chart, Heading rr_BarChartHeading

Calendar-Year Total Returns

Bar Chart, Closing rr_BarChartClosingTextBlock
Highest Calendar Quarter Return at NAV 10.40% Quarter Ended 6/30/11
Lowest Calendar Quarter Return at NAV (14.13%) Quarter Ended 9/30/11
Highest Quarterly Return, Label rr_HighestQuarterlyReturnLabel Highest Calendar Quarter Return at NAV
Highest Quarterly Return Date rr_BarChartHighestQuarterlyReturnDate Jun. 30, 2011
Highest Quarterly Return rr_BarChartHighestQuarterlyReturn 10.40%
Lowest Quarterly Return, Label rr_LowestQuarterlyReturnLabel Lowest Calendar Quarter Return at NAV
Lowest Quarterly Return Date rr_BarChartLowestQuarterlyReturnDate Sep. 30, 2011
Lowest Quarterly Return rr_BarChartLowestQuarterlyReturn (14.13%)
Performance Table Uses Highest Federal Rate rr_PerformanceTableUsesHighestFederalRate After-tax returns are calculated using the historical highest individual federal marginal income tax rate and do not reflect the impact of state and local taxes.
Performance Table Not Relevant to Tax Deferred rr_PerformanceTableNotRelevantToTaxDeferred Furthermore, the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) Plans or Individual Retirement Accounts.
SGA Global Growth Fund | MSCI World Growth Index (does not reflect deduction for fees, expenses or taxes)
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 16.12%
Since Inception rr_AverageAnnualReturnSinceInception 4.76%
Inception Date rr_AverageAnnualReturnInceptionDate Dec. 31, 2010
SGA Global Growth Fund | MSCI World Index (does not reflect deduction for fees, expenses or taxes)
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 15.83%
Since Inception rr_AverageAnnualReturnSinceInception 4.60%
Inception Date rr_AverageAnnualReturnInceptionDate Dec. 31, 2010
SGA Global Growth Fund | SGA Global Growth Fund Shares
 
Risk/Return: rr_RiskReturnAbstract  
Trading Symbol dei_TradingSymbol SGAGX
Maximum sales charge (load) imposed on purchases rr_MaximumSalesChargeImposedOnPurchasesOverOfferingPrice none
Maximum deferred sales charge (load) rr_MaximumDeferredSalesChargeOverOfferingPrice none
Redemption fee if redeemed within 60 days of purchase (as a percentage of amount redeemed) rr_RedemptionFeeOverRedemption (2.00%)
Wire fee imstsga_WireFee 20.00
Retirement account fees (annual maintenance and full redemption requests) rr_ShareholderFeeOther 15.00
Management fees rr_ManagementFeesOverAssets 1.00%
Distribution (Rule 12b-1) Fees rr_DistributionAndService12b1FeesOverAssets 0.25%
Other expenses rr_OtherExpensesOverAssets 10.77%
Total annual fund operating expenses rr_ExpensesOverAssets 12.02%
Fee waiver and/or expense reimbursements rr_FeeWaiverOrReimbursementOverAssets (10.27%) [1]
Total annual fund operating expenses after fee waiver and/or expense reimbursements rr_NetExpensesOverAssets 1.75% [1]
Expense Example, 1 YEAR rr_ExpenseExampleYear01 178
Expense Example, 3 YEARS rr_ExpenseExampleYear03 551
Expense Example, 5 YEARS rr_ExpenseExampleYear05 949
Expense Example, 10 YEARS rr_ExpenseExampleYear10 2,062
2011 rr_AnnualReturn2011 3.00%
2012 rr_AnnualReturn2012 15.86%
1 Year rr_AverageAnnualReturnYear01 15.86%
Since Inception rr_AverageAnnualReturnSinceInception 9.24%
Inception Date rr_AverageAnnualReturnInceptionDate Dec. 31, 2010
SGA Global Growth Fund | SGA Global Growth Fund Shares | - Return After Taxes on Distributions
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 15.55% [2]
Since Inception rr_AverageAnnualReturnSinceInception 9.09% [2]
Inception Date rr_AverageAnnualReturnInceptionDate Dec. 31, 2010 [2]
SGA Global Growth Fund | SGA Global Growth Fund Shares | - Return After Taxes on Distributions and Sale of Fund Shares
 
Risk/Return: rr_RiskReturnAbstract  
1 Year rr_AverageAnnualReturnYear01 10.72% [2]
Since Inception rr_AverageAnnualReturnSinceInception 7.90% [2]
Inception Date rr_AverageAnnualReturnInceptionDate Dec. 31, 2010 [2]
[1] The Fund's advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding taxes, leverage interest, brokerage commissions, dividend expenses on short sales, acquired fund fees and expenses as determined in accordance with Form N-1A, expenses incurred in connection with any merger or reorganization, or extraordinary expenses such as litigation expenses) do not exceed 1.75% of the average daily net assets of the Fund. This agreement is in effect until January 31, 2023, and it may be terminated before that date only by the Trust's Board of Trustees. The Fund's advisor is permitted to seek reimbursement from the Fund, subject to limitations, for fees it waived and Fund expenses it reimbursed for three years from the date of any such waiver or reimbursement.
[2] After-tax returns are calculated using the historical highest individual federal marginal income tax rate and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. Furthermore, the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) Plans or Individual Retirement Accounts.
XML 12 R1.htm IDEA: XBRL DOCUMENT v2.4.0.6
SGA Global Growth Fund

SUMMARY SECTION


Investment Objective

The SGA Global Growth Fund (the “Fund”) seeks long term capital appreciation.

Fees and Expenses of the Fund

This table describes the fees and expenses that you may pay if you buy and hold shares of the Fund.

Shareholder Fees (fees paid directly from your investment)

Shareholder Fees (USD $)
SGA Global Growth Fund
SGA Global Growth Fund Shares
Maximum sales charge (load) imposed on purchases none
Maximum deferred sales charge (load) none
Redemption fee if redeemed within 60 days of purchase (as a percentage of amount redeemed) 2.00%
Wire fee 20.00
Retirement account fees (annual maintenance and full redemption requests) 15.00

Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your investment)

Annual Fund Operating Expenses
SGA Global Growth Fund
SGA Global Growth Fund Shares
Management fees 1.00%
Distribution (Rule 12b-1) Fees 0.25%
Other expenses 10.77%
Total annual fund operating expenses 12.02%
Fee waiver and/or expense reimbursements [1] (10.27%)
Total annual fund operating expenses after fee waiver and/or expense reimbursements [1] 1.75%
[1] The Fund's advisor has contractually agreed to waive its fees and/or pay for operating expenses of the Fund to ensure that total annual fund operating expenses (excluding taxes, leverage interest, brokerage commissions, dividend expenses on short sales, acquired fund fees and expenses as determined in accordance with Form N-1A, expenses incurred in connection with any merger or reorganization, or extraordinary expenses such as litigation expenses) do not exceed 1.75% of the average daily net assets of the Fund. This agreement is in effect until January 31, 2023, and it may be terminated before that date only by the Trust's Board of Trustees. The Fund's advisor is permitted to seek reimbursement from the Fund, subject to limitations, for fees it waived and Fund expenses it reimbursed for three years from the date of any such waiver or reimbursement.

Example

This example is intended to help you compare the cost of investing in the Fund with the cost of investing in other mutual funds.

 

The example assumes that you invest $10,000 in the Fund for the time periods indicated and then redeem all of your shares at the end of those periods. The example also assumes that your investment has a 5% return each year and that the Fund’s operating expenses remain the same. Although your actual costs may be higher or lower, based on these assumptions your costs would be:

Expense Example (USD $)
1 Year
3 Years
5 Years
10 Years
SGA Global Growth Fund SGA Global Growth Fund Shares
178 551 949 2,062

Portfolio Turnover

The Fund pays transaction costs, such as commissions, when it buys and sells securities (or “turns over” its portfolio). A higher portfolio turnover may indicate higher transaction costs and may result in higher taxes when Fund shares are held in a taxable account. These costs, which are not reflected in annual fund operating expenses or in the example, affect the Fund’s performance. During the most recent fiscal year, the Fund’s portfolio turnover rate was 41% of the average value of its portfolio.

Principal Investment Strategies

Under normal market conditions, the Fund will invest in equity securities of companies located throughout the world, including the United States, with at least 40% of its net assets in companies organized, headquartered or doing a substantial amount of business outside the United States. The Fund considers a company that has at least 50% of its assets or derives at least 50% of its revenue from business outside the United States as doing a substantial amount of business outside the United States. The Fund will invest primarily in equity securities of companies located in developed countries and may invest up to 40% of its net assets in the securities of companies located in emerging economies included in the MSCI Emerging Markets Index.

 

The Fund’s investments in equity securities may include common stocks, preferred stocks and convertible securities. Although the Fund may invest in any size company, investments will generally be in large and medium-sized companies. The Fund’s advisor considers large and medium sized companies to be those with market capitalizations above $10 billion and from $2 billion to $10 billion, respectively, at the time of purchase. The Fund will allocate its assets among various regions and countries (but in no less than three non-U.S. countries ). From time to time, the Fund may have a significant portion of its assets invested in the securities of companies in only a few countries and one or a few regions.

 

The Fund is non-diversified and therefore is allowed to focus its investments in fewer companies than a fund that is required to diversify its portfolio.

 

The Fund also may invest in American, European, and global depository receipts (“ADRs”, “EDRs”, and “GDRs”, respectively). ADRs are receipts that represent interests in foreign securities held on deposit by U.S. banks. EDRs and GDRs have the same qualities as ADRs, except that they may be traded in several international trading markets.

 

The Fund’s advisor uses an investment process to identify companies that exhibit characteristics that the advisor believes lead to a high degree of predictability, strong profitability and above average earnings and cash flow growth. The advisor selects investments that it believes to have superior long-term earnings prospects and attractive valuations. The advisor will sell a Fund holding when the security’s fundamentals deteriorate, its valuation is no longer attractive, or a better investment opportunity arises.

Principal Risks of Investing

Before you decide whether to invest in the Fund, carefully consider these risk factors and special considerations associated with investing in the Fund, which may cause you to lose part or all of your investment in the Fund.

 

Investment Risks: An investment in the Fund is subject to investment risk, including the possible loss of the entire principal amount that you invest.

 

Equity Risks: The value of the equity securities held by the Fund may fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests.

 

Foreign Investment Risks: The Fund's investments in non-U.S. issuers may involve unique risks compared to investing in securities of U.S. issuers. Foreign countries in which the Fund may invest may have markets that are less liquid, less regulated and more volatile than U.S. markets. Adverse political, economic or social developments could undermine the value of the Fund's investments or prevent the Fund from realizing the full value of its investments.

 

Currency Risks: Foreign securities that trade in, and receive revenues in, foreign currencies are subject to the risk that those currencies will decline in value relative to the U.S. dollar.

 

Emerging Markets Risks : The Fund’s investments in foreign issuers in developing or emerging market countries involve exposure to changes in economic and political factors. The economies of most emerging market countries are in the infancy stage of capital market development. As a result, their economic systems are still evolving and their political systems are typically less stable than those in more developed economies. Emerging market countries often suffer from currency devaluation and higher rates of inflation.

 

Management Risks: The Fund is an actively managed portfolio. The Fund’s advisor applies investment techniques and risk analyses in making investment decisions for the Fund, but there can be no guarantee that these will produce the desired results.

 

Non-Diversification Risks: The Fund is non-diversified, which means the Fund may focus its investments in the securities of a comparatively small number of issuers. Investment in securities of a limited number of issuers exposes the Fund to greater market risk and potential losses than if its assets were diversified among the securities of a greater number of issuers.

 

Medium-Sized Company Risks: The securities of mid-sized companies may be subject to more abrupt or erratic market movements and may have lower trading volumes or more erratic trading than securities of larger companies or the market averages in general.

 

Growth Stocks Risks: The stocks of growth companies are generally more sensitive to the companies’ earnings and tend to be more volatile than non-growth stocks and fluctuate more dramatically than the overall market

Performance

The following performance information indicates some of the risks of investing in the Fund. The bar chart below illustrates how the Fund’s total returns vary from year to year. The table below illustrates how the Fund’s average annual total returns for the periods indicated compare with the MSCI World Growth Index and the MSCI World Index, which the Fund’s advisor considers to be standard performance benchmarks for the Fund’s relative performance. The Fund’s past performance, before and after taxes, is not necessarily an indication of how the Fund will perform in the future.

Calendar-Year Total Returns

Bar Chart
Highest Calendar Quarter Return at NAV 10.40% Quarter Ended 6/30/11
Lowest Calendar Quarter Return at NAV (14.13%) Quarter Ended 9/30/11
Average Annual Total Returns SGA Global Growth Fund
1 Year
Since Inception
Inception Date
SGA Global Growth Fund Shares
15.86% 9.24% Dec. 31, 2010
SGA Global Growth Fund Shares - Return After Taxes on Distributions
[1] 15.55% 9.09% Dec. 31, 2010
SGA Global Growth Fund Shares - Return After Taxes on Distributions and Sale of Fund Shares
[1] 10.72% 7.90% Dec. 31, 2010
MSCI World Growth Index (does not reflect deduction for fees, expenses or taxes)
16.12% 4.76% Dec. 31, 2010
MSCI World Index (does not reflect deduction for fees, expenses or taxes)
15.83% 4.60% Dec. 31, 2010
[1] After-tax returns are calculated using the historical highest individual federal marginal income tax rate and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor's tax situation and may differ from those shown. Furthermore, the after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements, such as 401(k) Plans or Individual Retirement Accounts.
GRAPHIC 13 BarChart1.jpg IDEA: XBRL DOCUMENT begin 644 BarChart1.jpg M_]C_X``02D9)1@`!`0$`8`!@``#_VP!#``8$!08%!`8&!08'!P8("A`*"@D) M"A0.#PP0%Q08&!<4%A8:'24?&ALC'!86("P@(R8G*2HI&1\M,"TH,"4H*2C_ MVP!#`0<'!PH("A,*"A,H&A8:*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"@H M*"@H*"@H*"@H*"@H*"@H*"@H*"@H*"C_P``1"`$L`+0#`2(``A$!`Q$!_\0` M'P```04!`0$!`0$```````````$"`P0%!@<("0H+_\0`M1```@$#`P($`P4% M!`0```%]`0(#``01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T?`D,V)R@@D* M%A<8&1HE)B7J#A(6&AXB)BI*3E)66EYB9FJ*CI*6FIZBIJK*SM+6VM[BYNL+#Q,7& MQ\C)RM+3U-76U]C9VN'BX^3EYN?HZ>KQ\O/T]?;W^/GZ_\0`'P$``P$!`0$! M`0$!`0````````$"`P0%!@<("0H+_\0`M1$``@$"!`0#!`<%!`0``0)W``$" M`Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O`58G+1"A8D-.$E\1<8&1HF M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$ MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4 MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H`#`,!``(1`Q$`/P#I_`/@WPQ= M>!/#EQ<^'-%FGETVVDDDDL8F9V,2DL25R23SFKNN>'?!>C06LMUX4TEUN+J& MS3R=+B?#RN$4L=N%7)Y)(]!DD`Z7PX_Y)YX7_P"P5:_^B5H\=Q7L^BVZ:=I] MQ?S+?V<[1PO&I"17"2L]73K;RH9Y=GEQL#AR3YL7*H5'F#)&&V[W_""^$_\`H5]"_P#!?#_\ M36?J6G:K)XUBO8K#>T5]G2W"D2B4$^:9OWD^PJ"%W(`5#SANON8WF MMY8XYI('="JRQA2T9(^\-P(R.O((]0::7D)MZ69@?\(+X3_Z%?0O_!?#_P#$ MT?\`""^$_P#H5]"_\%\/_P`365*M.TQ?%NM>1<65S.PZ=];_A'M3_`.AOU[_OS9?_`"/1IV#7^;\Q/^$%\)_]"OH7_@OA M_P#B:/\`A!?"?_0KZ%_X+X?_`(FE_P"$>U/_`*&_7O\`OS9?_(]'_"/:G_T- M^O?]^;+_`.1Z++L%W_-^8G_""^$_^A7T+_P7P_\`Q-'_``@OA/\`Z%?0O_!? M#_\`$UE6UAK$OBK4=,;Q;K7D6]E;7*,(++<6D>=6!_T?&,1+CCN>O;6_X1[4 M_P#H;]>_[\V7_P`CT:=@=U]K\Q/^$%\)_P#0KZ%_X+X?_B:/^$%\)_\`0KZ% M_P""^'_XFE_X1[4_^AOU[_OS9?\`R/1_PCVI_P#0WZ]_WYLO_D>BR[!=_P`W MYB?\(+X3_P"A7T+_`,%\/_Q-'_""^$_^A7T+_P`%\/\`\32_\(]J?_0WZ]_W MYLO_`)'H_P"$>U/_`*&_7O\`OS9?_(]%EV"[_F_,3_A!?"?_`$*^A?\`@OA_ M^)H_X07PG_T*^A?^"^'_`.)JG>65S9W]A97'C+Q"L]\[QV^+2T9694+E2XM= MJG:K$!B,X.,X-1^1,=8_LQ/&/B62Z'#F*QMGCC.W=M>46I1&VX.UF!PR\?,, MFG8/>[_F:'_""^$_^A7T+_P7P_\`Q-'_``@OA/\`Z%?0O_!?#_\`$URN@ZC- M>O+;WOC37DNDO[FR+165L84*7#QQH\OV8HDC*J?*S`DNN!\R@Z,D\22W:#QW MKTOV3*S/#:VLJ)(&">3O6U*F;?(J*SK% M@%;U-),3R&XHQ3L48IDC<48 MIV*,4`-Q1BG8HQ0`W%&*=BC%`'->*(;V76O"[V>GSW4-MJ#3W$D;QJ(4-O+% MDAG!/,P/R@\*W?`-=+:ZE\817=CHD^F8E<7][(T`2_A$;*@PCLS,'\IE+JI5 M5<9&XJW6XHQ2L5<\\O-&U.\\61:A_9EW$);BUN`AN(Q9JB*-_P!IB$A+W(.[ M:ZJR@Q6V&`5ZK>%?#FIV=@;/5;/4KB"*R<7PFNXV^WW@='CFMMKCRR&64[SY M3EG1W+."R^F8HQ2Y2N=VL<3;:-KFEWEA+IJ6""XE07L<8'EV\*!%2"/(!\E( MQ,1M`)F=6VJC2*.KU&RCU"SDMIVG2-\9,$[P.,$'AT(8=.QYZ=*MXJMJ7V/^ MSKK^T_(^P>4_VC[1CRO+P=V_=QMQG.>,4[6);N<_\.8%M_#.$G4K*&;=%O+Q M27,<;JO.%)#]<'C.`"0PC^&P_P"+=>%O^P5:_P#HE:N^)=$&O:?%:-?7=D([ MB*Y$EJ(]Q:-PZ`^8C#`=5;I_"!TR#U+8\_[6I@:EXEED\4M8)]OL]-T^[@M[ MJ[AA1EDGE$9CB8N#^[;S44^6&?+9Y^*7%&*8A/6DR,`_P!*=BC% M`"=\4>M+BC%`#0 MJ'G@5R!]DMSC)'3D_G5RT\*>'6QNT#23];./_"JC!RV,*E>--V9[#WQ1ZUY3 M<>$?#808\/:./I91_P#Q-8UYX7T!<[=#TH?2TC_PJI4I(B.*A+HSV[(P#_2L M_6-8M=)\G[5%?R>;G;]DL)[G&,9W>4C;>O&<9YQT-<]\((HX?`=M%"BQQ)>7 MRHB#`4"[F``'85U]S,EM;2SR"0I$A=A'&TC$`9X502Q]@"3VK+H=5M3F_AQ, MESX:EGC$@274M1=1)&T;`&]G/*L`5/L0".]=/7,_#B9+GPU+/&)`DNI:BZB2 M-HV`-[.1E6`*GV(!'>NGQ1'89)9&VHBCJ23^0!)P`374GH>= M):LN8HQ5/5=4L=)CMGU&YCMQ?%7_7[%_P"D=O6O9=JR-2_Y M'KQ7_P!?L7_I';UKV7:MZ.QYN*^-EVY^X*PK[O6[<_<%85]WK2H<],ZGX2C_ M`(HB'_K]OO\`TLFKK+EVAMI98X9)W1"RQ1E0TA`^Z-Q`R>G)`]2*Y7X2#_BB M(?\`K]O_`/TLFKJ-1:\CLY&TV"WN+L8V1W$QA1N1G+A'(XR?NGTXZUQK8]HY M[X<.TWAJ662&2!WU/46:*0J6C)O9_E.TD9'3@D>A-=1BN9^&YF;PS*UTD<=P M=3U$R)&Y=5;[;/D!B`2,]\#/H*ZC%);#ENSY,_:Q_P"2BZ=_V"H__1TU%+^U MG_R4;3O^P5'_`.CIJ*Y:GQ,]&E\"/H_X:_\`).?"O_8*M/\`T2M1_$:4Q:#: ME;>\N#_:=C(4M;62X8+'=12.Q6-20`B,(%GW$ M*B`A00^_T*Y69K:5;5XX[@H1&\B%U5L<$J""1GMD9]14V*,4[`W=6.(MH=8B M^(VD_P!LWUA=YTJ^\O[)9/;[?WUGG=NEDW9XQC&,'KGCM1GG-<[?_P#)1M#_ M`.P3J'_HZSKI,4('T&X.!R,]^*.<^U.Q1BF(:,\YHP<#D9[\4[%&*`&\Y]J! MGG-.Q1B@0W!P.1GOQ1SGVIV*,4#/&]3_`.1[\5_]?L7_`*1V]:UEVK)U3_D> M_%?_`%^Q?^D=O6M9=JZ*.QY>*^-EVY^X*PK[O6[<_<%85]WK2H<],ZOX29_X M0>''_/[??^EDU=!K$.L2^3_8U]86F,^9]KLGN-W3&W;+'MQSG.`ZLO/3E3P?7FN+H> MXCG_`(;K,OAF5;IXY+@:GJ(D>-"BLWVV?)"DD@9[9./4UU%%?^P3:?^B5KI,5SGPS_ M`.2<>%/^P3:?^B4JSXMU.\TBPLKBQAMY?,U"TM9O.9ALCEG2)F4`?,WSC`)` M&<\XVGI3T.%J[-K%&*YSQ!J&KZ5=17F=/.DF[MK3[/Y;M/)YTL<7F>9N"IM: M3.S8^0GWAO\`DZ"YGAM+:6XNI8X;>%#))+(P544#)8D\``,ZK_R/GBO_K]B_P#2.WK5 MLNU96J_\CYXK_P"OV'_TCMZU;+M731V/,Q7QLNW/W!6%?=ZW;G[@K"ON]:5# MFIG7?"(?\4-!_P!?M_\`^EDU=3J-E%J%G):W#W"128RUO<20.,$'AT(8=.QY M''0UR_PBP/`L&3C_`$Z^_P#2R:MSQ%JV@Z=;?9_$FH:9:V]XCQ^5?S1HLZX` M=<.<,,,`1[\]:X>A[J,SX;0);>&98(S(4BU/444R2-(Q`O9P,LQ)8^Y))[UU M&*Y/X6?8_P#A$!_9?V?[!_:&H?9_L^/*\O[;/MV;>-N,8QQBNNQ0MARW9\D_ MM:_\E'TW_L$Q_P#HZ:BC]K;_`)*/IO\`V"8__1TU%EPVNGWMO92QW=O=&2>V,X/DRK*J[0Z8RR+DYZ9'4 M@BM\,Q_Q;?PI_P!@FT_]$I72XKH6QQ/1W.5U70-:O?$]MJ,6MV<5C;/&8;5M M/,CQ@']Z5M2R[5T4 M=CR\7\;+MS]P5A7W>MVY^X*PK[O6M0YJ9V'PA'_%"P?]?M__`.EDU===3);6 MTL\@D9(D+L(XVD8@#)PJ@LQ]@"3VKDOA`/\`BA8/^OV__P#2R:NNNIEMK:6> M02,D2%V$<;2,0!DX5068^P!)[5PGNHYKX:S)<^&)9XQ(J2ZGJ3J)(VC8`WTY M&58!E/L0".]=3BN7^&LRW/AB6>,2*DNIZDZB2-HV`-].1E6`93[$`CO74XH6 MQ4MV?)'[6_\`R4?3?^P3'_Z.FHH_:X_Y*1IO_8)C_P#1TU%6-=3O/$FEWEM:%@)IX$^P;Y43[S(ODRY8#`\M\GY3CTJ MZ,RVTK6L<XW?OK/.[=%'MQQC&<].*!G)R/I M0`F*,4?-M'`SW&:7G/3B@#Q35_\`D?O%G_7[#_Z1V]:EEVK+UC_D?O%G_7[# M_P"D=O6I9=JZ:.QY.+^-EVY^X*PK[O6[<_<%85]WK6HI,T,A4M&3?3Y4[25R.G!(]":ZK% MI&1(W+JK?;I\@,0"1GN0,^@Z5U5"V*ENSY%_:Y_Y*1IO_8)C_P#1TU%'[77_ M`"4G3?\`L$Q?^CIJ*YI_$SMI_"CZ6^&7_)-O"?\`V";3_P!$I72US?PQ_P"2 M;>$_^P3:?^B4KI:Z5L<;W$HI:*"3F;__`)*3H7_8)U#_`-'65=+7-W__`"4G M0O\`L$ZA_P"CK*NEH13Z"44M%!(E%+10`E%+10`E%+10!XEK/_(_^+/^OV'_ M`-([>M.R[5F:S_R/_BS_`*_8?_2.WK3LNU=5'8\G%_&R[<_<%85]WK=N?N"L M*^[UK4.:F=I\'O\`D0[?_K]O_P#TLFKJ]22\DLI%TR>WM[LXV2W$#3(O(SE` MZ$\9'WASSSTKE?@[_P`B';_]?M__`.EDU=9J5M+=V4D%O>W%C*V,7%NL9=,$ M'@2*R\XQRIX/KS7`>^CG?AHLR^&)5NI(Y+@:IJ0D>-"BLWVZ?)"DD@9[$G'J M>M=57+?#.-X?#$L4DTEPZ:IJ2M-(%#2$7T^6;:`N3U.`!Z`5U5"V*EN?(G[7 M?_)2=-_[!,7_`*.FHH_:\_Y*3IO_`&"8O_1TU%;R+9-\LNU2=J+W8XP!W)%8OPP'_%M M?"?_`&"+3_T2E;FJ07-QIEW!877V.[DA=(;GRQ)Y+E2%?:>&P<'!X.*Z%L9#')%(H974C!5@>""."#0F#M,JPZ=B,CCH:Y3X.J&\`V^1G_`$Z_//\`U^S5O^(]'T#4K;[3XET[ M2[NWLT>3S=0@CD6!<`NV7&%&%!)]N>E6",R,D6J:DBF21I M&(%].!N9B68^Y))[UU>*Y'X4BR_X0X?V7]G_`+/_`+1U'[-]FV^5Y7VV?9LV M\;<8QCC&,5V&*2V'+<^0?VO?^2E:;_V"(O\`T=-12_M??\E*TW_L$1?^CIJ* MYY_$SKI_"CZ8^&`_XMKX2_[!%I_Z)2NFQ7-?#`?\6T\)?]@BT_\`1*5TV*Z% ML02,D2%V$<;2,0!D[54%F/H`" M3V%>>?0K8YCX93+<^%Y9XQ(J2ZIJ3J)(VC8`WTY&Y6`93Z@@$=Q75XKE?AE, MESX7EGC$BI+JFI.HDC:-@#?3D;E8!E/J"`1WKJ\4+8I[GR!^U]_R4K3?^P1% M_P"CIJ*7]K__`)*7IG_8(B_]'345SSW.J'PH^FOA?_R33PE_V"+3_P!$I5[Q MEJ$-;3=I%5]'T?3-$MFMM&TZS MT^W9S(T5I`L2%B`"Q"@#.`!GV%7J:!ZG"VNI7>H?$O1_M>B:CI7EZ1?[?MCP M-YF9K/.WRI7Z8&<=P,DG@C'ZUS>H?\E+T'_L$:C_Z.LJZ:D@8W)V@[ M3DXXXR*.=P&#CUIU%,0T9)/!&/UHR=H.TY...,BG44`-YW`8./6@9)/!&/UI MU%`#%Z[_`,E"\6_]?L/_`*1VU:-EVK.U[_DH M7BW_`*_8?_2.VK1LNU==#8\7%_Q&7;G[@K"ON];MS]P5A7W>M:AS4SN_@V2/ MA_;8!/\`IU_T_P"OV:NDUK4KO3_)^R:)J.J^9NW?8W@7R\8QN\V5.N3C&>AS MCC/.?!G_`))_;?\`7[?_`/I9-77:F]['92-IEO;W%X,;(KB=H8VY&>?11V.<^&,CS>%I99()+=WU34V:&0J7C)OIR5;:2N1T."1Z$UU=< MK\,6F;PM*UU''%<'5-3,B1N716^W3Y"L0I8`]"0,^@Z5U=);%/<^/OVP?^2E MZ9_V"(O_`$=-12_M@_\`)2],_P"P1%_Z.FHK">YU0^%'TW\+_P#DF?A+_L$6 MG_HE*Z>N9^%W_),_"/\`V"+3_P!$I73XK=;',]Q**Q]+\1:?JFNZII5BTDDV MG)&TTNS$1+M*FU&_B*M"X;'`(*YW!@NSB@5CE]0_Y*9H/_8(U'_T=95T]:A,[A([>T12['!)RSLJ*``3EF M4=`"6*@T?^$GLO\`A'/[7\JXV>=]E^S;5\W[3YWD>1UV[O.^3=NV9YW;?FJU MXBCO)M,>"PT[3M2\[,4UO?W#0Q-$5(8$B.3=G@;2N"">>QYW_A&=37PA::3& M;/S(+E;]%\UA'"T=XES#:)\G^J"@Q!\#:J*1&<[50)%E?&D4D@M+?1M5FUE7 MD673$\@30A%B9F9VE$1&V>`_+(3^]'&0^V73/'.@:E<2);7F($L_MWVF53'$ M8A'%(Q);!7;'<0,=P`Q*,$E7"Y%MX2PTNSLXI)DCV3WLMLWM[PXV2W$#31KR,Y170GC(^\.>>>AY+X,?\D_MO^OV__P#2R:NNU.UE MO+*2"WO;BPE?&+BW6,R)@@\"167G&.5/!['FO./HX[(YSX8K,OA:5;N2.6X& MJ:F)'C0HC-]NGR54EBH)Z`DX]3UKK*Y3X81-#X6EBDGDN'35-35II`H>0B^G M!9MH"Y/4X`'H!768H6Q3W/CS]L+_`)*9IG_8(B_]'344O[8?_)3-,_[!$7_H MZ:BL);G3#X4?3GPN'_%L_"/_`&"+3_T2E;VJ07-SIEW!877V*\EA=(;GRQ)Y M+E2%?8>&P<'!X.,5A_"T?\6R\(_]@>S_`/1*5T^*V6QSO>1BW[TLSMDN90IP=KH=KHWQ,T?[)+J,GG:1J&[[9J%Q= MXQ-98V^:[;>ISC&>,]!7=!<$GGDYZUS6H#_BYN@?]@?4?_1UC73XH0V,V#:% MYP,=SGCWI=OS`\Y`QUK.UOQ!HV@^3_;FKZ=IOG[O*^V7*0^9MQG;N(SC(SCU M%9?_``L'P9_T-WAW_P`&M)L&T+S@8[G/'O7-_\+!\ M&?\`0W>'?_!G#_\`%4?\+!\&?]#=X=_\&M4M&UC3-;M6N=%U&RU&W1S&TMI.LR!@`2I*DC."#CW%7\4[A89L&T+S@8[ MG/'O2[?F!YR!CK3L48H`\&\0?\E$\7?]?L/_`*16U:%EVJAXA_Y*)XN_Z_8? M_2*VJ_9=J[*&QXF,_B,NW/W!6%?=ZW;G[@K"ON]:U#EIG?\`P87=\/;7.?\` MC^OSPAVNL^3]KEU&/RMVW['J%Q:9SC.[RG7=T&,YQSCJ:YSX+# M_BWMM_U^W_\`Z6SUUVJ"R_LR\_M7[-_9WDO]I^T[?*\K:=^_=QMQG.>,9S7G M'TD=DS_`/1*5T=U$\UK-%'/);R.A59H@I>,D8#+N!7(ZC(( M]0:U6Q@]Q^*,5RG@^$V^NZU!I]S>W.A1)#'%)=7];+_P"I%8U[WKHGL<4-SJ_@?_QX>*/^ MPQ_[:6U>DXKS;X'G_0O$XYR=7ST_Z=+6O2@M:ARTST+X*_\` M)/;7_K]O_P#TMGKL[J9;6UFN)%D:.)"["*-I'(`R=JJ"S'T`!)["N,^"QQ\/ M+4G/_']?C@9_Y?9JZ;6];M-&\G[9%J,GG;MOV/3[B[QC&=WE(VWJ,9QGG'0U MYI]+'9&+\+YUNO"LMQ$LBQRZKJ;J)8VC<`W\Y&Y6`93Z@@$=Q768KE/A?,EU MX5EN(A(LY\.Q]/_"S_DF/A#_L#V?_`*)2NCNK M=;JUFMY#(LR[5V8?8\7'?Q7\OR-5_P#4 MBL:][ULO_J16->]ZZ)['##'BC_L,?^VEM7I6*\V^!O\`R#_%'_88 M_P#;2VKTO%>9+=GTE+X(^B_(;BC%.Q1BD:'@7B+_`)*-XN_Z_8?_`$BMJO67 M:J/B/_DHWB__`*_8?_2*VJ]9=J[J&QX6,_B,NW/W!6%?=ZW;G[@K"ON]:U#E MIGHGP4_Y)Y:_]?M__P"EL]=I=2/#:S2QP27$B(66&(J'D(&0J[B%R>@R0/4B MN,^"?_).[7_K]O\`_P!+9Z[#4WO8[&5]+M[:YO!CRXKF=H8VY&%96NXXXKDZKJ9E2*0NBM]ON,A6(4L`>A(&?0=*ZW%)#>Y\;?MC_`/)3 MM,_[`\7_`*.GHI?VR?\`DIVF?]@>+_T=/16,MS>.Q]0_"S_DF'A#_L#V?_HA M*WM5O[72M+O-1OY/*L[2%[B>3:6V(BEF.`"3@`\`9K#^%8_XMAX0_P"P/9_^ MB$J_XTTJ?7/!VO:3:-&ES?V$]K$TI(0,\;*"Q`)QDC.`:UZ&74;H6NC5+JZL M[C3KW3-0MDCEDM;LQ,_E2%PCAHG=,$QR#&[<-AR`""=G%,D8#+N!7(ZC((]0:`.:U'_DI_A__`+`^I?\`H^QKJ,5Q\G@F]DU2WU%_ M&?B(WEO#);QR>58?*DC(SC'V;!R8H^2,C;QU.;7_``C&K?\`0\>(O^_&G_\` MR+0%CS?XF_\`)4I_^P/9_P#H^[JO9=J[35/A='JFJMJ5]XK\1RWK0I;F3;9+ M\B,[*,"W`X,C\XSS["FI\*H4^[XJ\1C\+/\`^1ZZ*5905F>=B<'.K-RBU_7R M,)_]2*QKWO716O@>:;QAJFD/XJU[[-:V%I=(P2SWEI9+E6!/V?&,0ICCN>O& M--_A3`_WO%7B,_A9_P#R/6LL3%]#GCEM5=5^/^1#\#/^0?XH_P"PQ_[9VU>E MXKAM"^'E>+_$4"74WVB8;+%]TFQ4S\UL(O^_&G_\`R+7&W=W/7A'EBHOHCIL48KF?^$8U;_H>/$7_`'XT_P#^1:/^ M$8U;_H>/$7_?C3__`)%I7*L>4>)/^2C^+_\`K]A_](K:KMEVKJKGX407.I7E M_/XI\1M=W;K)-)BS&]@BH#@6^!\J*./3US4B?"V-/N^*_$8_"R_^1ZZ:5:,% M9GF8C!3JS2L8)]\].E:;_":WD^_P"*?$9_"S_^1ZN6)C+H8QRVK'=K\?\`(N?! M/_DG=K_U^ZA_Z6SUV&IQWLEC*FEW%M;7AQY(O\` MOQI__P`BUQW/82LK$'PN69?"LJW MM=;BLWPUHL>@Z2MC%+_`-'ST4?ME_\`)3]+_P"P/%_Z/GHK*6YM'8^H_A6/^+7^#_\` ML#V?_HA*ZG%9E.U%AB*"1V<_*H7S$SDCKGL<:&*JWJVUONU&> MWWRVT,@$D.:V33;AYHS; MSP--NB"%P%$,AR1@X&"=RY]7Q1<=A,48I<48H$)BC%+BC%`"8K%UKQ/HVB1Z MG)JU_%:QZ;;1W=TT@8".*1G5#G'S%FCPD:XE MM=(N972!U(,:@)A;AP2JK(5"BC]LS_`)*AI?\`V!XO_1\]%92W-H['U)\*O^27^#_^P-9_ M^B$KJ:^)/#_[2'B_0M!TW2;33M`>VL+:*UB:6"8N4C4*"Q$H&<`9P!5__AJ7 MQM_T"_#G_@//_P#'JNY%C[,HKXS_`.&I?&W_`$"_#G_@//\`_'J/^&I?&W_0 M+\.?^`\__P`>IW%8^S**^,_^&I?&W_0+\.?^`\__`,>H_P"&I?&W_0+\.?\` M@//_`/'J+A8^S**^,_\`AJ7QM_T"_#G_`(#S_P#QZC_AJ7QM_P!`OPY_X#S_ M`/QZBX6/LRBOC/\`X:E\;?\`0+\.?^`\_P#\>H_X:E\;?]`OPY_X#S__`!ZB MX6/LRBOC/_AJ7QM_T"_#G_@//_\`'J/^&I?&W_0+\.?^`\__`,>HN%C[,HKX MS_X:E\;?]`OPY_X#S_\`QZC_`(:E\;?]`OPY_P"`\_\`\>HN%C[,HKXS_P"& MI?&W_0+\.?\`@//_`/'J/^&I?&W_`$"_#G_@//\`_'J+A8^S**^,_P#AJ7QM M_P!`OPY_X#S_`/QZC_AJ7QM_T"_#G_@//_\`'J+A8^S**^,_^&I?&W_0+\.? M^`\__P`>H_X:E\;?]`OPY_X#S_\`QZBX6/LRBOC/_AJ7QM_T"_#G_@//_P#' MJ/\`AJ7QM_T"_#G_`(#S_P#QZBX6#]LW_DJ&E_\`8&B_]'ST5YE\3?'VJ?$7 A7H-6UN"R@N8;9;55M$94*!G8$AF8YRY[^E%9O XML 14 FilingSummary.xml IDEA: XBRL DOCUMENT 2.4.0.6 Html 7 67 1 true 6 0 false 4 false true R1.htm 010000 - Document - Risk/Return Summary {Unlabeled} Sheet http://xbrl.sec.gov/rr/role/RiskReturn Risk/Return Summary false false R7.htm 040000 - Disclosure - Risk/Return Detail Data {Elements} Sheet http://xbrl.sec.gov/rr/role/RiskReturnDetailData Risk/Return Detail Data true false All Reports Book All Reports imstsga-20130201.xml imstsga-20130201.xsd imstsga-20130201_def.xml imstsga-20130201_lab.xml imstsga-20130201_pre.xml BarChart1.jpg true true