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NIAGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Nia Impact Solutions (NIAGX) Ownership - Who owns Nia Impact Solutions?

The investment seeks long-term capital appreciation by investing in companies that contribute towards advancements in the areas of diversity and inclusion, sustainability and/or social justice... Show more

Category: #World Stock

Profile

Category
Global Small/Mid Stock
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
1.00
Min. Initial Investment
1000.00
Fund Existence
almost 3 years
Turnover
1.00
Front Load
N/A
Net Assets
66925680.00
Manager Tenure
N/A

Fundamentals

NIAGX
Net Assets
66.9M
Fund Existence
almost 3 years
Turnover
1.00
Total Expense Ratio
1.00
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Small/Mid Stock
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.46
Assets in Top Ten Holdings
27.1M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
66.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.95
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
54.00
Number of Net Holdings
54.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.51
Weighting Top Ten Holdings
36.39%
Gain YTD
-9.951
Annual Yield % from dividends
0.59
Returns for 1 year
-1.66
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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General Information

Category WorldStock

Profile
Fundamentals
Details
Category
Global Small/Mid Stock
Address
Ultimus Managers Trust225 Pictoria Drive, Suite 450Cincinnati
Phone
N/A
Web
N/A