Nasdaq - Delayed Quote USD

Ultimus Managers Trust - Karner Blue Biodiversity Impact Fund (KAIIX)

13.26
-0.17
(-1.27%)
At close: March 23 at 8:00:29 PM EDT
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  • Previous Close 13.43
  • YTD Return 4.91%
  • Expense Ratio 1.00%
  • Category World Large Stock
  • Last Cap Gain 0.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 8.56M
  • Beta (5Y Monthly) --
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • Inception Date Sep 17, 2019

The investment seeks to achieve long-term total returns by investing in companies that lead their industries in animal welfare performance. Under normal market conditions, at the time of each semi-annual reallocation, the Adviser seeks to invest at least 65% of the fund's assets in companies operating in industries that the Adviser believes have significant animal welfare impacts such as those related to biodiversity, and up to 35% of its assets in companies operating in other industries where the Adviser believes a company has made significant biodiversity/animal welfare contributions outside of its normal business operations.

Karner Blue Capital

Fund Family

World Large Stock

Fund Category

8.56M

Net Assets

2019-09-17

Inception Date

More about Ultimus Managers Trust - Karner Blue Biodiversity Impact Fund

Performance Overview: KAIIX

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Trailing returns as of 3/18/2021. Category is World Large Stock.

YTD Return

KAIIX
4.91%
Category
4.69%
 

1-Year Return

KAIIX
69.72%
Category
57.22%
 

3-Year Return

KAIIX
0.00%
Category
11.58%
 

5-Year Return

KAIIX
0.00%
Category
12.57%
 

Holdings: KAIIX

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Sector Weightings

SectorKAIIX
Basic Materials   15.59%
Industrials   14.59%
Technology   14.43%
Healthcare   12.97%
Consumer Defensive   12.11%
Financial Services   9.18%
Consumer Cyclical   8.66%
Energy   5.07%
Communication Services   4.01%
Utilities   3.40%
Real Estate   0.00%
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Recent News: KAIIX

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Research Reports: KAIIX

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