Undiscovered Managers Behavioral Value Fund Class A (UBVAX)
| Fund Assets | 9.02B |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 7.09 |
| Dividend Yield | 7.82% |
| Dividend Growth | 95.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 85.94 |
| YTD Return | 14.10% |
| 1-Year Return | 15.64% |
| 5-Year Return | 56.98% |
| 52-Week Low | 74.91 |
| 52-Week High | 86.01 |
| Beta (5Y) | 1.58 |
| Holdings | 89 |
| Inception Date | Jun 4, 2004 |
About UBVAX
The Undiscovered Managers Behavioral Value Fund Class A is a mutual fund focused on capital appreciation through investments in U.S. companies exhibiting value characteristics. Managed using behavioral finance principles, the fund primarily targets small-cap stocks that the sub-adviser deems undervalued, often mirroring traits found in the Russell 2000 Value Index. Its portfolio typically consists of a diversified set of around 100 holdings, with a notable concentration in sectors like industrials and utilities, and a relative underweight to sectors such as real estate and information technology. The strategy stands out for its active management approach and unique focus on behavioral biases, aiming to exploit market inefficiencies that arise from investor behavior. The fund is recognized within the small value category and has garnered high ratings for its management team and investment process. With an above-average risk and expense profile, the fund is designed for investors seeking exposure to small-cap value equities and the potential benefits of behavioral-based stock selection. Over time, it has demonstrated strong long-term risk-adjusted performance relative to its category benchmark, making it a notable choice within its segment.
Performance
UBVAX had a total return of 15.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
30.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Amcor plc | AMCR | 5.07% |
| Healthpeak Properties, Inc. | DOC | 5.07% |
| Old National Bancorp | ONB | 3.09% |
| Primo Brands Corporation | PRMB | 3.08% |
| Fidelity National Information Services, Inc. | FIS | 2.91% |
| LKQ Corporation | LKQ | 2.76% |
| Americold Realty Trust, Inc. | COLD | 2.27% |
| Sensata Technologies Holding plc | ST | 2.25% |
| F.N.B. Corporation | FNB | 2.21% |
| Sonoco Products Company | SON | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.2335 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| Dec 19, 2024 | $1.30264 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| Dec 20, 2023 | $1.14985 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |