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Ultimus Managers Trust

Company profile

Employees
Incorporated
Location
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
ADLER VALUE FUND ADLVX 5.17 4.39 3.35 3.82M 48 May 2021
BLUE CURRENT GLOBAL DIVIDEND FUND BCGDX 3.91 4.06 3.62 51.34M 41 May 2021
BLUEPRINT GROWTH FUND BLUIX, BLUPX 1.25 3.9 0.79 62.86M 150 May 2021
EVOLUTIONARY TREE INNOVATORS FUND INVNX -10.19 3.4 -2.64 27.95M 35 May 2021
HVIA EQUITY FUND HVEIX 2.68 5.83 1.04 34.82M 53 May 2021
KARNER BLUE BIODIVERSITY IMPACT FUND KAIBX 2.31 3.01 3.07 10.86M 73 May 2021
KEMPNER MULTI-CAP DEEP VALUE FUND FIKDX, FAKDX 8.39 1.48 3.31 88.36M 40 May 2021
LEFT BRAIN COMPOUND GROWTH FUND LBCGX 0 0 -0.16 120.88K 1 May 2021
LYRICAL INTERNATIONAL VALUE EQUITY FUND LYRWX, LYRNX 4.55 2.49 3.15 3M 31 May 2021
LYRICAL U.S. VALUE EQUITY FUND LYRIX, LYRBX 7.59 3.67 3.64 649.81M 34 May 2021
MARSHFIELD CONCENTRATED OPPORTUNITY FUND MRFOX 4.77 3.08 0.35 278.93M 18 May 2021
MEEHAN FOCUS FUND MEFOX 6.32 4.91 0.47 98.44M 30 May 2021
Q3 ALL-WEATHER SECTOR ROTATION FUND QAWSX, QAISX 1.43 3.61 0.36 6.8M 7 May 2021
Q3 ALL-WEATHER TACTICAL FUND QAWTX, QAITX, QACTX 3.18 3.94 -3.52 154.53M 2 May 2021
WAVELENGTH INTEREST RATE NEUTRAL FUND WAVLX -0.28 1.3 0.46 156.38M 24 May 2021

Calendar

10 Aug 21
16 Oct 21

Current reports

No filings