Undiscovered Managers Behavioral Value Fund Class C (UBVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
70.53
-0.55 (-0.77%)
May 30, 2025, 4:00 PM EDT
-4.48% (1Y)
| Fund Assets | 7.47B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.25 |
| Dividend Yield | 4.61% |
| Dividend Growth | -44.80% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 71.08 |
| YTD Return | -5.65% |
| 1-Year Return | 2.40% |
| 5-Year Return | 117.75% |
| 52-Week Low | 62.02 |
| 52-Week High | 84.73 |
| Beta (5Y) | n/a |
| Holdings | 102 |
| Inception Date | Jun 4, 2004 |
About UBVCX
The Undiscovered Managers Behavioral Value Fund Class C (UBVCX) seeks to achieve its objective by investing primarily in common stocks of U.S. companies that the Fund's sub-adviser, Fuller & Thaler, believes have value characteristics.
Fund Family UM Funds
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol UBVCX
Share Class Class C
Index Russell 2000 Value TR
Performance
UBVCX had a total return of 2.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
29.12% of assets| Name | Symbol | Weight |
|---|---|---|
| KeyCorp | KEY | 4.16% |
| Citizens Financial Group, Inc. | CFG | 3.57% |
| Old National Bancorp | ONB | 3.29% |
| Healthpeak Properties, Inc. | PEAK | 3.11% |
| Berry Global Group, Inc. | BERY | 2.78% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.73% |
| Graphic Packaging Holding Company | GPK | 2.48% |
| F.N.B. Corporation | FNB | 2.45% |
| Devon Energy Corporation | DVN | 2.45% |
| AGCO Corporation | AGCO | 2.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.93403 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| Dec 20, 2023 | $0.60729 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |
| Dec 20, 2022 | $0.19593 | Dec 21, 2022 |
| Dec 13, 2022 | $5.92581 | Dec 14, 2022 |