Kempner Multi-Cap Deep Value Equity Fund — new fund registration

Ultimus Managers Trust registered 1 new fund series on Form 485APOS, filed 2017-02-06. Featured series: Kempner Multi-Cap Deep Value Equity Fund.

Registration

Registrant / trust: Ultimus Managers Trust
CIK: 0001545440
Form: 485APOS
Filed: 2017-02-06
State of incorporation: DE
Accession: 0001398344-17-001433
Reported net assets: $98.8M

Series & classes (2)

Series	Class	Ticker	New
Kempner Multi-Cap Deep Value Equity Fund	Institutional Class	FIKDX	Yes
Kempner Multi-Cap Deep Value Equity Fund	Investor Class	FAKDX	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.97%
Management fee: 0.59%
Other expenses: 0.38%

Investment objective

The Kempner Multi-Cap Deep Value Fund (the Fund) seeks to generate a total pre-tax return, including capital growth and dividends, that is greater than the rate of inflation over a three-to-five-year period.

Advisers

Kempner Capital Management, Inc. (Advisor)