Ultimus Managers fund fees
35 Ultimus Managers funds, cheapest first. Each page shows the fee's history, every share class and its sources.
| Fund | Fee | Type | Last change |
|---|---|---|---|
| WHGHXWestwood Multi-Asset Income Fund | 0.36% | Mutual fund | 0.98% to 0.36%, 28 Feb 2026 |
| BFREWestwood LBRTY Global Equity ETF | 0.50% | ETF | None recorded |
| EFREWestwood LBRTY Emerging Markets Equity ETF | 0.50% | ETF | None recorded |
| IFREWestwood LBRTY International Equity ETF | 0.50% | ETF | None recorded |
| KIFYXWestwood Real Estate Income Fund | 0.85% | Mutual fund | 0.90% to 0.85%, 28 Feb 2026 |
| WWLAXWestwood Quality Value Fund | 0.88% | Mutual fund | 0.84% to 0.88%, 28 Feb 2024 |
| WQAUXWestwood Quality AllCap Fund | 0.89% | Mutual fund | 0.93% to 0.89%, 28 Feb 2024 |
| WWSMXWestwood Quality Smidcap Fund | 0.90% | Mutual fund | 0.87% to 0.90%, 28 Feb 2026 |
| WMNUXWestwood Alternative Income Fund | 0.96% | Mutual fund | 1.08% to 0.96%, 28 Feb 2026 |
| FIKDXKempner Multi-Cap Deep Value Fund | 0.97% | Mutual fund | 0.98% to 0.97%, 28 Sep 2024 |
| LYRIXLyrical U.S. Value Equity Fund | 0.98% | Mutual fund | 1.00% to 0.98%, 30 Mar 2026 |
| MEFOXMeehan Focus Fund | 1.06% | Mutual fund | 1.10% to 1.06%, 29 Dec 2024 |
| MRFOXMarshfield Concentrated Opportunity Fund | 1.10% | Mutual fund | 1.12% to 1.10%, 29 Dec 2025 |
| SMLPXWestwood Salient MLP & Energy Infrastructure Fund | 1.12% | Mutual fund | 1.15% to 1.12%, 28 Feb 2025 |
| WHGAXWestwood Quality SmallCap Fund | 1.18% | Mutual fund | 1.17% to 1.18%, 28 Feb 2025 |
| HVEIXHVIA Equity Fund | 1.19% | Mutual fund | 1.20% to 1.19%, 28 Jun 2026 |
| BLUIXBlueprint Adaptive Growth Allocation Fund | 1.29% | Mutual fund | 1.27% to 1.29%, 28 Jun 2026 |
| QASOXQ3 ALL-SEASON SYSTEMATIC OPPORTUNITIES FUND | 1.33% | Mutual fund | 1.38% to 1.33%, 30 Mar 2026 |
| NIAGXNia Impact Solutions Fund | 1.35% | Mutual fund | 1.38% to 1.35%, 28 Jun 2026 |
| QVOYQ3 All-Season Active Rotation ETF | 1.38% | ETF | 1.16% to 1.38%, 30 Mar 2026 |
| BCGDXBlue Current Global Dividend Fund | 1.41% | Mutual fund | 1.44% to 1.41%, 29 Dec 2025 |
| WTOCXWestwood Capital Appreciation and Income Fund | 1.50% | Mutual fund | 1.72% to 1.50%, 28 Feb 2024 |
| WSCIXWestwood SmallCap Growth Fund | 1.57% | Mutual fund | 10.25% to 1.57%, 28 Feb 2023 |
| INVNXEVOLUTIONARY TREE INNOVATORS FUND | 1.66% | Mutual fund | 1.77% to 1.66%, 28 Sep 2025 |
| WAVLXWavelength Fund | 1.68% | Mutual fund | 1.63% to 1.68%, 28 Sep 2025 |
| WWICXWestwood Income Opportunity Fund | 1.77% | Mutual fund | 1.76% to 1.77%, 28 Feb 2026 |
| KIRAXWestwood Global Real Estate Fund | 1.90% | Mutual fund | 1.89% to 1.90%, 28 Feb 2024 |
| QAITXQ3 ALL-SEASON TACTICAL FUND | 1.92% | Mutual fund | 1.74% to 1.92%, 30 Mar 2026 |
| SBTAXWestwood Broadmark Tactical Plus Fund | 2.12% | Mutual fund | 2.14% to 2.12%, 28 Feb 2026 |
| FTGOXWestwood Broadmark Tactical Growth Fund | 2.36% | Mutual fund | 2.38% to 2.36%, 28 Feb 2026 |
| USVTUS VALUE ETF | 2.55% | ETF | 3.47% to 2.55%, 29 Mar 2024 |
| KAIBXKARNER BLUE BIODIVERSITY IMPACT FUND | 3.06% | Mutual fund | 2.85% to 3.06%, 28 Sep 2023 |
| WWMCXWESTWOOD QUALITY MIDCAP FUND | 3.41% | Mutual fund | 5.79% to 3.41%, 28 Feb 2025 |
| LYRWXLyrical International Value Equity Fund | 4.44% | Mutual fund | 2.87% to 4.44%, 30 Mar 2026 |
| ADLVXADLER VALUE FUND | 6.47% | Mutual fund | 6.23% to 6.47%, 28 Sep 2025 |