ADLER VALUE FUND — new fund registration

Ultimus Managers Trust registered 1 new fund series on Form 485APOS, filed 2018-05-17. Featured series: ADLER VALUE FUND.

Registration

• Registrant / trust: Ultimus Managers Trust
• CIK: 0001545440
• Form: 485APOS
• Filed: 2018-05-17
• State of incorporation: DE
• Accession: 0001398344-18-007759
• Reported net assets: $4.3M

Series & classes (2)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 6.47%
• Management fee: 1.00%
• Net expense ratio: 1.31%
• Other expenses: 5.41%

Investment objective

The Adler Value Fund (the ?Fund?) seeks to achieve long-term growth of capital.

Advisers

• Adler Asset Management, Inc. (Advisor)

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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