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MEFOX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Meehan Focus (MEFOX) Ownership - Who owns Meehan Focus?

The investment seeks long-term growth of capital... Show more

Category: #Large Blend

Profile

Category
Large Blend
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Blend
Total Expense Ratio
1.00
Min. Initial Investment
5000.00
Fund Existence
over 25 years
Turnover
5.00
Front Load
N/A
Net Assets
138315980.00
Manager Tenure
N/A

Fundamentals

MEFOX
Net Assets
138M
Fund Existence
over 25 years
Turnover
5.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.06
Assets in Top Ten Holdings
78.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
138M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.80
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
25.00
Number of Net Holdings
25.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.26
Weighting Top Ten Holdings
65.92%
Gain YTD
-11.192
Annual Yield % from dividends
0.10
Returns for 1 year
-0.54
Returns for 3 years
31.91
Returns for 5 years
124.09
Returns for 10 years
151.82
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General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A