Ultimus Managers Trust - Karner Blue Biodiversity Impact Fund (KAIAX)
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Ultimus Managers Trust - Karner Blue Biodiversity Impact Fund
Ultimus Managers Trust
225 Pictoria Drive, Suite 450
Cincinnati, OH 45246
855-522-6465
Management information
Robert K. Baumbach,Lead manager since 27 September 2020
Robert Baumbach, CFA, served as a consultant to the Investment Committee of the Adviser from November 2019 through September 2020 when he became a Portfolio Manager for the Adviser and to the Fund. Prior to Mr. Baumbach’s consultant role, he was retired after having served as a Senior Vice President and Equity Research Analyst at Putnam Investments and a Managing Director and Portfolio Manager at Babson Capital Management.
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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. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryWorld Large Stock
Fund familyKarner Blue Capital
Net assets8.56M
YTD return4.83%
Yield0.79%
Morningstar ratingN/A1
Inception date16 Sept 2019
Fund operations
Last dividend0.10
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A
Fees and expenses
ExpenseKAIAXCategory average
Annual report expense ratio (net)1.25%1.06%
Prospectus net expense ratio1.25%N/A
Prospectus gross expense ratio7.64%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/A5.25%
Max deferred sales loadN/A1.21%
3-yr expense projection1,671N/A
5-yr expense projection3,134N/A
10-yr expense projection6,468N/A
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