FAKDX
KEMPNER MULTI-CAP DEEP VALUE FUND
Ultimus Managers Trust

Average annual returns

Through 2024 · incl. N-PORT-derived 2024
1 year
16.79%
3 year
6.10%
5 year
10 year

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2021 onward derived from N-PORT monthly returns

Risk statistics

67 months through Aug. 31, 2025
Volatility (ann.)
17.63%
Sharpe
0.79
Sortino
1.43
Max drawdown
-21.28%
Best month
17.12%
Worst month
-12.07%
Beta vs VTSAX
0.98
Correlation
0.85

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.