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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.10% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| WWTAX | Category Average | WWTAX | Category Average | WWTAX | Category Average | |
| Alpha | 0.76 | -0.01 | 3.72 | -0.01 | 2.25 | -0 |
| BETA | 0.98 | 0.01 | 0.99 | 0.01 | 1.07 | 0.01 |
| Mean Annual Return | 0.22 | 0.01 | 0.84 | 0.01 | 0.71 | 0.01 |
| R-squared | 94.78 | 0.93 | 93.17 | 0.92 | 87.68 | 0.92 |
| Standard Deviation | 12.56 | 0.13 | 12.53 | 0.1 | 11.43 | 0.09 |
| Sharpe Ratio | -0.06 | 0.01 | 0.62 | 0.01 | 0.6 | 0.01 |
| Treynor Ratio | -1.58 | 0.09 | 7.51 | 0.09 | 6.06 | 0.07 |
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