Nasdaq - Delayed Quote USD
Ultimus Managers Trust - Westwood Capital Appreciation and Income Fund (WWTAX)
6.00
0.00
(0.00%)
At close: July 18 at 8:01:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.53% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jul 16, 2024) | 13.10% |
| Worst 1Y Total Return (Jul 16, 2024) | -- |
| Best 3Y Total Return | 13.10% |
| Worst 3Y Total Return | 3.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
WWTAX
Category
- YTD
- 4.36%
- 9.69%
- 1-Month
- 1.32%
- 0.91%
- 3-Month
- 0.88%
- 5.21%
- 1-Year
- 10.94%
- 27.06%
- 3-Year
- 1.89%
- 11.00%
- 5-Year
- 9.72%
- 10.26%
- 10-Year
- 8.12%
- 8.34%
- Last Bull Market
- 15.94%
- 15.58%
- Last Bear Market
- -12.83%
- -12.16%
Annual Total Return (%) History
Year
WWTAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 3.45% | 0.88% | -- | -- |
| 2023 | 2.65% | 3.65% | -3.41% | 10.05% |
| 2022 | -3.24% | -12.83% | -3.20% | 6.52% |
| 2021 | 2.90% | 6.15% | -0.84% | 3.91% |
| 2020 | 16.05% | 7.11% | 10.93% | -- |
Rank in Category (By Total Return)
| YTD | 82 |
| 1-Month | 49 |
| 3-Month | 60 |
| 1-Year | 70 |
| 3-Year | 65 |
| 5-Year | 10 |
Load Adjusted Returns
| 1-Year | 7.61% |
| 3-Year | 0.86% |
| 5-Year | 9.05% |
| 10-Year | 7.79% |
Performance & Risk
| YTD Return | 4.53% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Westwood |
| Net Assets | 105.8M |
| YTD Return | 4.36% |
| Yield | 3.37% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2020 |
Fund Summary
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.
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