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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 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.
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.