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Ultimus Fund Mutual Funds List

Here you can find all mutual funds issued by Ultimus Fund and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Number of Funds
1
Avg. Expense Ratio
1.27%
Avg. 1 Year Return
30.65%
Avg. 5 Year Return
9.51%
Median Risk/Return Score
76 / 100
Ultimus Fund Mutual Funds List

1 result

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Standpoint Multi-Asset Fund InstitutionalDiversified PortfolioDec 30, 20191.27%
16.97%
0.63%
76

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Explore top Ultimus Fund Mutual Fund Categories and Asset Classes


Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

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Best Ultimus Fund Mutual funds by Risk/Return Score


SymbolNameRisk / Return RankAUMInception
Standpoint Multi-Asset Fund Institutional
76
Dec 2019

Best-Performing Ultimus Fund Mutual funds Over 5 Years


SymbolNameReturn 5YAUMInception
Standpoint Multi-Asset Fund Institutional
9.51%
Dec 2019

Lowest-Cost Ultimus Fund Mutual funds


SymbolNameExpense RatioAUMInception
Standpoint Multi-Asset Fund Institutional1.27%Dec 2019

Highest-Yield Ultimus Fund Mutual funds


SymbolNameDividend YieldAUMInception
Standpoint Multi-Asset Fund Institutional0.63%Dec 2019

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Top Mutual funds Comparisons

Compare the top Mutual funds symbols based on PortfoliosLab usage data.