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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

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.

Ultimus Managers Trust - Westwood Capital Appreciation and Income Fund

Cincinnati, OH 45246
225 Pictoria Drive, Suite 450

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 Operations

Last Dividend 0.11
Last Cap Gain 0.00
Holdings Turnover 53.00%
Average for Category --

Fees & Expenses

Expense WWTAX Category Average
Annual Report Expense Ratio (net) 0.65% 0.84%
Prospectus Net Expense Ratio 0.65% --
Prospectus Gross Expense Ratio 0.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.07%
Max Deferred Sales Load -- 1.48%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Chittenden joined Westwood in 2018, serves as a Research Analyst and is responsible for investment research of the Regional Bank sector. He is also a member of the Financials research group. Mr. Chittenden began his professional career at Bear Stearns and subsequently J.P. Morgan as a Senior Associate. He was most recently with Oppenheimer where he served as a Senior Analyst responsible for US Regional Banks and Specialty Finance. Mr. Chittenden graduated from Bucknell University with a dual major in Mathematics (BA) and Economics (BA). Mr. Chittenden is a member of the CFA Institute and the CFA Society of Dallas-Fort Worth.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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