MEFOX – The Meehan Focus Fund
A Series of Ultimus Managers Trust
NAV (Net Asset Value):(As of )
Please find this recent article in Citywire about Fund holding Deere & Co., which includes quotes from Fund managers Tom and Paul Meehan. In the article, Tom and Paul describe the company’s competitive advantages, and why they believe Deere is an attractive business and stock. As of April 22, 2024, when this article was published, 2.3% of the Fund was invested in Deere stock. Managers are identified by Citywire as Elite based on their risk adjusted performance over 12 three year rolling periods. Unlike Citywire's manager ratings, they assess “Elite-ness” in individual specialism. For example, a manager with global mandates and European mandates could be Elite in Europe but not on their global funds – in which case Elite Companies would only track their European funds’ investments. The triple AAA rating reference in the article refers to Deere and not the Meehan Focus Fund.
This article gives more detail on the methodology:
https://citywire.com/elite-companies/news/how-we-find-the-worlds-best-fund-managers/a2384629
The Meehan Focus Fund (MEFOX) has received the 2024 LSEG Lipper Award for the “Best Fund
over 5 years” among all Large Cap Core funds based on risk-adjusted returns.
Click here for
the Lipper Award Announcement
Top Ten Holdings
(As of )
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Meehan Focus Fund (MEFOX)
The Meehan Focus Fund is a No Load Fund*. The Fund's investment objective is long-term growth of capital.
The Adviser seeks to achieve the Fund's investment goals by investing in the common stocks of companies that exhibit the potential for significant growth over at least a three-year period. The Fund normally invests in a focused portfolio of securities of no more than 45 issuers. To identify companies that have significant growth potential the Adviser employs a value-oriented approach to stock selection without restriction to a company's market capitalization. The Adviser attempts to identify companies that exhibit some or all of the following criteria: low price-to-earnings ratio; low price-to-book value or tangible asset value; excellent prospects for growth; strong franchise; highly qualified management; consistent free cash flow; and high returns on invested capital.
Our prospectus is available on-line. For further information, call (866) 884-5968. Visit the website of Edgemoor Investment Advisors, Inc., the Meehan Focus Fund's investment advisor.
*Other fees and expenses do apply to a continual investment in the fund and are described in the prospectus.
FINRA's BrokerCheck Check the background of Ultimus Fund Distributors, LLC on FINRA's http://www.finra.org/
Mutual Fund investing involves risk, principal loss is possible. You should consider the Fund's investment objectives, risks, and charges and expenses carefully before you invest. The Fund's prospectus, which can be obtained by calling 1-866-884-5968, contains this and other information about the Fund.
Read the prospectus carefully before you invest or send money.
Learn More
Investment Advisor
Edgemoor Investment Advisors, Inc.
7250 Woodmont Avenue
Suite 315
Bethesda, MD 20814
Meehan Focus Fund
A Series of Ultimus Managers Trust
P.O. Box 46707
Cincinnati, OH 45246-0707
(866) 884-5968
tmeehan@edgemoorinv.com
pmeehan@edgemoorinv.com
Other fees and expenses do apply to a continual investment in the fund and are described in the prospectus.
Disclosures
Investors should carefully consider the investment objectives, risks, and charges and expenses of the fund before investing. The prospectus contains this and other information about the fund, and it should be read carefully before investing. Investors may obtain a copy of the prospectus by calling 1-866-884-5968. The Refinitiv Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Refinitiv Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60, and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the Refinitiv Lipper Fund Award. For more information, see lipperfundawards.com. Although Refinitiv Lipper makes reasonable efforts to ensure accuracy and reliability of the of the data contained herein, the accuracy is not guaranteed by Refinitiv Lipper.
Important Risk Information
As with any mutual fund investment, there is a risk that you could lose money by investing in the Fund. Focused portfolio and non-diversified risk: The Fund is non-diversified, which means it invests a high percentage of its assets in a limited number of securities.
Equity Securities Risk: The Fund may invest in equity securities, both directly and indirectly. The equity portion of the Fund’s portfolio will generally be comprised of U.S. common stock. Equity securities, such as common stocks, are subject to market, economic and business risks that may cause theirprices to fluctuate.
Convertible securities risk:Convertible securities are subject to the risks of both debt securities and equity securities. The value of convertible securities tends to decline as interest rates rise and, due to the conversion feature, to vary with fluctuations in the market value of the underlying equity security.
Portfolio Holdings are subject to change and should not be considered investment advice. Current and future portfolio holdings are subject to risk.
The Meehan Focus Fund is distributed by Ultimus Fund Distributors, LLC. (Member FINRA) There is no affiliation between Ultimus Fund Distributors, LLC and Edgemoor Investment Advisors, LLC.