#My Account

Frequently Asked Questions

#Invest Online

Did you know that you can now open and manage your account online?

Access the My Account portal to set up your online account.

Get Started

How do I invest in the Fund?

You may invest in the Centaur Total Return Fund through a number of major broker-dealers (listed below) or you can invest directly with the Fund by mail, telephone, or by establishing an account online.

Please read the Fund's prospectus carefully before investing. Please click here to download a prospectus.

If you'd like to open a taxable account, please click here to download an application or open an account online by clicking here.

If you'd like to open an IRA account, please click here to download the application or open an account online by clicking here. If you'd like to transfer funds from an existing IRA, please complete the appropriate IRA transfer forms. Click here to access and download these documents.

If you'd like to open a SEP-IRA, please click here for the application. If you'd like to transfer funds from an existing SEP-IRA, please complete the appropriate transfer forms. Click here to download these documents.

If you are opening an account online, you can link in your bank account to immediately fund your account. If you have downloaded an application, once you have completed it, you can mail it along with a check to:

Centaur Mutual Funds Trust
c/o Ultimus Fund Solutions, LLC
PO Box 46707
Cincinnati, OH 45246-0707

Alternatively, if you would prefer to wire funds directly, please call 1-888-484-5766 to review wire instructions with a live account representative.

What is the Fund’s ticker symbol?

The ticker symbol for the Centaur Total Return Fund is TILDX.

What investments does the Fund hold?

The Funds' holdings are disclosed in the Semi-annual and annual reports to shareholders. Links to these reports are available here.

When did the Fund start?

The Centaur Total Return Fund originally opened on March 16, 2005, under the name “Tilson Dividend Fund.” It was renamed the Centaur Total Return Fund in October 2013.

Through which brokers is the Fund available?

The Centaur Total Return Fund is available via a number of brokers, including the following: Charles Schwab, E*TRADE, Fidelity, Janney Montgomery Scott, JPMorgan Chase, LPL Financial, Penson, Pershing, SEI Trust, Stifel Nicolaus, TD Ameritrade, and Vanguard.

Ultimus Fund Distributors, LLC is not affiliated with the firms above.

What are the investment minimums?

The Centaur Total Return Fund has an investment minimum of $1,500 ($1,000 under an automatic investment plan), and the minimum additional investment is $100 ($50 under automatic investment plan).

What are the Funds’ expenses?

As explained in the prospectus, the maximum management fee for the Centaur Total Return Fund is 1.95%. The Fund has a base management fee of 1.5%, with no loads or 12b-1 fees. Other ordinary fees and expenses are capped at 0.45%; the Advisor has agreed to reimburse the Funds if these expenses exceed 0.45% per year.

The expense limitation is contractual and runs through February 28, 2019. It is expected that the expense limitation agreement will be extended from year to year after the current term, but there is no guarantee.

Please read the attached prospectus carefully for more information regarding the fees, expenses and risks of the Funds.

Can I wire my investment?

Purchases may also be made through bank wire orders. To establish a new account, add to an existing account by wire or to get the wire instructions, please call the Fund at 1-888-484-5766, before wiring funds, to advise the Fund of the investment, dollar amount, and the account identification number.

Investments in the Funds are subject to investment risks, including the possible loss of some or all of the principal amount invested. There can be no assurance that either of the Funds will be successful in meeting its investment objective. Generally, the Funds will be subject to the following additional risks: market risk, management style risk, sector focus risk, foreign securities risk, non-diversified fund risk, portfolio turnover risk, credit risk, interest rate risk, maturity risk, investment grade securities risk, junk bonds or lower-rated securities risk, derivative instruments risk, valuation risks for non-exchange traded options, and real estate securities risk. More information about these risks and other risks can be found in the Fund’s prospectus.

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 at the link below or by calling Shareholder Services at 1-888-484-5766. The prospectus should be read carefully before investing.

The Fund may not be available for sale in all states. The information presented on this page is not an offer to sell or a solicitation of an offer to purchase the Fund.

Distributor: Ultimus Fund Distributors, LLC.

There is no affiliation between Centaur Capital Partners, LP, including its principals, and Ultimus Fund Distributors, LLC.