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Westwood Alternative Income Fund (WMNAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.470.00 (0.00%)
At close: 06:46PM EST

Westwood Alternative Income Fund

Ultimus Managers Trust

225 Pictoria Drive, Suite 450

Cincinnati, OH 45246

Management Information
Christopher Hartman,Lead Manager since August 2, 2021
Mr. Hartman joined Westwood in 2021 and currently serves as Vice President, Portfolio Manager on the Multi-Asset investment team. Prior to joining the Westwood, Mr. Hartman served as Senior Portfolio Manager – Convertible Arbitrage at Aegon Asset Management in Chicago, where he was responsible for portfolio management of the Aegon Asset Management Market Neutral Fund and the Legacy Convertible Insurance product strategy. He also focused on convertible arbitrage and managed long only convertible bonds. Prior to that, Mr. Hartman spent 17 years at Calamos Investments, eight of which he served as Senior Vice President, Portfolio Manager of the Calamos Market Neutral Income Fund. He has more than 24 years of investment experience. Mr. Hartman earned his MBA in Finance from Benedictine University and his BA in Economics from Southern Illinois University.
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

CategoryRelative Value Arbitrage
Fund FamilyWestwood
Net Assets150.16M
YTD Return-2.76%
Morningstar Rating★★★★
Inception DateMar 30, 2020

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseWMNAXCategory Average
Annual Report Expense Ratio (net)0.00%1.79%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.88%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A