# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [ADLER VALUE FUND](https://search.stillhousedata.com/fund/S000062564) | Institutional Class | ADLVX | Yes |
| [ADLER VALUE FUND](https://search.stillhousedata.com/fund/S000062564) | Investor Class | — | Yes |

## 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)](https://search.stillhousedata.com/firm/293512)

## Other filings by this registrant (15)

- [485APOS — 2026-08-07 (1 new series)](https://search.stillhousedata.com/launch/0001580642-26-004984)
- [485APOS — 2026-06-08 (2 new series)](https://search.stillhousedata.com/launch/0001580642-26-003645)
- [485APOS — 2026-03-31 (1 new series)](https://search.stillhousedata.com/launch/0001580642-26-002094)
- [485APOS — 2025-09-26 (1 new series)](https://search.stillhousedata.com/launch/0001580642-25-006254)
- [485APOS — 2025-09-24 (3 new series)](https://search.stillhousedata.com/launch/0001580642-25-006198)
- [485APOS — 2024-12-27 (3 new series)](https://search.stillhousedata.com/launch/0001580642-24-007803)
- [485APOS — 2024-08-01](https://search.stillhousedata.com/launch/0001580642-24-004056)
- [485APOS — 2023-12-29](https://search.stillhousedata.com/launch/0001580642-23-006996)
- [485APOS — 2023-12-15 (2 new series)](https://search.stillhousedata.com/launch/0001580642-23-006734)
- [485APOS — 2023-01-27](https://search.stillhousedata.com/launch/0001580642-23-000469)
- [485APOS — 2022-10-07 (1 new series)](https://search.stillhousedata.com/launch/0001580642-22-005143)
- [485APOS — 2022-09-30](https://search.stillhousedata.com/launch/0001580642-22-004981)

## More

- [Registrant profile: Ultimus Managers Trust](https://search.stillhousedata.com/registrant/1545440)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001398344-18-007759.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.