Barrow All-Cap Core Fund

Fund Fees

Updated 10.20.2013

Maximum Sales Fees %
Initial
Deferred

Updated 10.20.2013

Maximum Fees %
Administrative
Management 0.99
Redemption

Updated 10.20.2013

Actual Fees %
12b-1 0.25
Management 0.99
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.41

Updated 07.03.2014

Total Cost Projections
3-Year $446.00
5-Year
10-Year

Purchase Information

Updated 09.02.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $2,500.00
Additional IRA $50.00
Initial AIP $100.00
Additional AIP

Contact Fund

Ultimus Managers Trust

Ultimus Managers Trust
225 Pictoria Drive, Suite 450,Cincinnati, Ohio
US 45246

www.barrowfunds.com