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 that exceeds inflation over a three-to-five-year horizon. The fund primarily invests in common stocks but also has the 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

• Recent market trends indicate a growing interest in deep value investing
• Potential for capital appreciation as economic conditions improve
• Focus on individual company characteristics may lead to superior returns

Financial Highlights

• Dividend yield of approximately 30.03% over the trailing twelve months
• Recent stock price range between $9.61 and $12.79
• Dividend per share of $2.89 reflects strong income generation

The Kempner Multi-Cap Deep Value Fund - Investor Class aims to provide investors with a robust investment strategy focused on capital appreciation and dividend income. The fund's unique approach allows for flexibility in investment choices, targeting undervalued stocks and other equity-linked instruments. With a significant dividend yield and a solid historical performance, the fund presents an intriguing option for investors seeking long-term growth and income.