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Shareholder Letters

Annual Report 2023

August 23, 2023 Investment Insights

CM fund advisors

805 Las Cimas Parkway, Suite 305
Austin, Texas 78746

CONTACT

Telephone: 512-329-0050
Fax: 512-329-0816

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FINRA's BrokerCheck

Check the background of Ultimus Fund Distributors, LLC on FINRA's BrokerCheck

Investing involves risk, including loss of principal. There is no guarantee that the Funds will meet their investment objectives. Value investing involves the risk that an investment made in undervalued securities may not appreciate in value as anticipated or remain undervalued for long periods of time. Fixed income investments are affected by a number of risks, including fluctuations in interest rates, credit risk, and prepayment risk. In general, as prevailing interest rates rise, fixed income securities prices will fall.

An investor should consider the investment objectives, risks, and charges and expenses of the Fund carefully before investing. The prospectus contains this and other information about the Fund. A copy of the prospectus is available by calling 1-800-664-4888 or writing the advisor at 805 Las Cimas Parkway, Suite 305, Austin, Texas 78746. You may also call the Fund directly at 1-888-859-5856. The prospectus should be read carefully before investing.

The information presented on this page is not an offer to sell or a solicitation of an offer to purchase the Fund. While Fund performance is compared to an index, it is not possible to invest in an index.

Distributed by Ultimus Fund Distributors, LLC. 225 Pictoria Drive, Suite 450, Cincinnati, Ohio 45246. Phone number 1-888-859-5856.

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