Cincinnati Asset Management Funds: Broad Market Strategic Income Fund — new fund registration

Ultimus Managers Trust registered 1 new fund series on Form N-1A/A, filed 2012-06-01. Featured series: Cincinnati Asset Management Funds: Broad Market Strategic Income Fund.

Registration

• Registrant / trust: Ultimus Managers Trust
• CIK: 0001545440
• Form: N-1A/A
• Filed: 2012-06-01
• State of incorporation: DE
• Accession: 0001111830-12-000354

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 3.37%
• Management fee: 0.75%
• Net expense ratio: 0.65%
• Other expenses: 2.37%

Investment objective

The Cincinnati Asset Management Funds: Broad Market Strategic Income Fund (the "Fund") seeks to achieve a high level of income consistent

Other filings by this registrant (15)

• 485APOS — 2026-08-07 (1 new series)
• 485APOS — 2026-06-08 (2 new series)
• 485APOS — 2026-03-31 (1 new series)
• 485APOS — 2025-09-26 (1 new series)
• 485APOS — 2025-09-24 (3 new series)
• 485APOS — 2024-12-27 (3 new series)
• 485APOS — 2024-08-01
• 485APOS — 2023-12-29
• 485APOS — 2023-12-15 (2 new series)
• 485APOS — 2023-01-27
• 485APOS — 2022-10-07 (1 new series)
• 485APOS — 2022-09-30

More

• Registrant profile: Ultimus Managers Trust
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