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Ultimus Managers Trust - Westwood Capital Appreciation and Income Fund (WTOCX)
6.01
0.00
(0.00%)
At close: July 18 at 8:01:00 PM EDT
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- Previous Close
6.01 - YTD Return 3.93%
- Expense Ratio 1.40%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 105.8M
- Beta (5Y Monthly) 0.98
- Yield 2.49%
- 5y Average Return --
- Holdings Turnover 53.00%
- Last Dividend 0.08
- Inception Date Mar 31, 2020
The fund has significant flexibility to achieve its investment objective and invests in a broad range of securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. Under normal circumstances, it invests at least 60% of its net assets in securities of U.S. issuers. U.S. issuers include the U.S. government and its agencies and instrumentalities. The fund has a neutral allocation of 60% of its total assets in equity securities and 40% of its total assets in debt securities.
Westwood
Fund Family
Allocation--50% to 70% Equity
Fund Category
105.8M
Net Assets
2020-03-31
Inception Date
Performance Overview: WTOCX
View MoreTrailing returns as of 7/16/2024. Category is Allocation--50% to 70% Equity.
Holdings: WTOCX
View MoreSector Weightings
SectorWTOCX
Technology 27.84%
Financial Services 16.93%
Energy 9.37%
Healthcare 8.86%
Consumer Cyclical 8.03%
Industrials 7.09%
Communication Services 5.77%
Real Estate 5.24%
Consumer Defensive 4.87%
Basic Materials 4.31%
Utilities 1.70%
Recent News: WTOCX
View MoreResearch Reports: WTOCX
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