Ultimus Managers Trust - Kempner Multi-Cap Deep Value Fund(NASDAQMUTFUND) FAKDX

Kempner Multi-Cap Deep Value Fund - Investor Class focuses on delivering a pre-tax total return through capital appreciation and dividend income. The fund primarily invests in common stocks while maintaining flexibility to allocate capital to various equity-linked instruments.

Products and Services

• Investment in common stocks across multiple sectors
• Allocation to Real Estate Investment Trusts (REITs) and American Depositary Receipts (ADRs)
• Investment in convertible preferred stocks and debentures

Growth Outlook

• Targeting a total return that outpaces inflation over three to five years
• Recent performance indicates strong potential for capital appreciation
• Flexibility in investment strategy allows for adaptation to market conditions

Financial Highlights

• Market capitalization of approximately $84 million
• Dividend yield of 30.03% based on trailing twelve months
• Stock price range between $9.61 and $12.79 over the past year

Kempner Multi-Cap Deep Value Fund - Investor Class aims to provide investors with a robust investment vehicle focused on long-term growth and income generation. The fund's strategy emphasizes individual company characteristics, allowing for a tailored approach to investment selection. With a significant dividend yield and a solid market capitalization, the fund presents an intriguing option for those interested in deep value investing. The flexibility in its investment strategy positions it well to navigate various market conditions, potentially enhancing returns for investors over time.