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Kempner Multi-Cap Deep Value Eq Instl (FIKDX)

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Kempner Multi-Cap Deep Value Eq Instl

Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati, OH 45246
800-665-9778
Management Information
Harris Leon Kempner,Lead Manager since April 24, 2008
Harris Kempner, Jr. has been KCM's president since the firm's inception in 1982. He was President of U. S. National Bancshares and Chief Investment Officer for Frost Bank of Galveston (formerly U. S. National Bank) from 1969 to 1982. He received a BA from Harvard Univ. in 1961 and an MBA from Stanford Univ. in 1963.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryLarge Value
Fund FamilyKempner
Net Assets83.18M
YTD Return6.28%
Yield1.85%
Morningstar Rating
Inception DateApr 24, 2008

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover10.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFIKDXCategory Average
Annual Report Expense Ratio (net)0.78%1.06%
Prospectus Net Expense Ratio0.90%N/A
Prospectus Gross Expense Ratio0.90%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.25%
Max Deferred Sales LoadN/A1.88%
3 Yr Expense Projection287N/A
5 Yr Expense Projection498N/A
10 Yr Expense Projection1,108N/A