Stralem Equity Fund (STEFX)
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Stralem Equity Fund
Ultimus Managers Trust
225 Pictoria Drive, Suite 450
Cincinnati, OH 45246
866-822-9555
Management Information
Adam S. Abelson,Lead Manager since January 17, 2000
Adam S. Abelson leads the firm's research effort overseeing the implementation of the US Large-Cap Equity Strategy. Mr. Abelson co-authors the firm's quarterly "West of the Hudson" letter, which is the product of the team's research trips around the world. He serves as an officer of the Fund and a Director of Stralem Investment Fund (UCITS). Mr. Abelson joined Stralem in 1998 after managing business units within the emerging technologies, consumer products and hotel/gaming industries.
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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 Blend
Fund FamilyStralem Fund
Net Assets89.34M
YTD Return-5.02%
Yield1.41%
Morningstar Rating★★
Inception DateJan 17, 2000
Fund Operations
Last Dividend0.12
Last Cap Gain0.00
Holdings Turnover28.00%
Average for CategoryN/A
Fees & Expenses
ExpenseSTEFXCategory Average
Annual Report Expense Ratio (net)0.97%0.78%
Prospectus Net Expense Ratio0.97%N/A
Prospectus Gross Expense Ratio1.49%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection366N/A
5 Yr Expense Projection712N/A
10 Yr Expense Projection1,688N/A
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