Undiscovered Managers Behavioral Value Fund Class C (UBVCX)
| Fund Assets | 9.02B |
| Expense Ratio | 1.74% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 6.73 |
| Dividend Yield | 8.60% |
| Dividend Growth | 106.95% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 78.28 |
| YTD Return | 13.81% |
| 1-Year Return | 13.43% |
| 5-Year Return | 53.56% |
| 52-Week Low | 68.34 |
| 52-Week High | 78.34 |
| Beta (5Y) | 1.58 |
| Holdings | 89 |
| Inception Date | Jun 4, 2004 |
About UBVCX
Undiscovered Managers Behavioral Value Fund Class C is a U.S.-focused mutual fund that seeks capital appreciation by investing primarily in common stocks of domestic companies. The fund employs an active management strategy that leverages behavioral finance principles to identify undervalued stocks, particularly within the small-cap segment. The investment approach emphasizes value-oriented equity selections, often favoring companies with high dividend or buyback yields and a tilt toward stocks with lower profitability and higher financial leverage compared to peers. The portfolio typically holds around 100 positions, with a relatively concentrated allocation—its top ten holdings account for a significant portion of assets. Sector-wise, the fund tends to overweight financial services, utilities, and industrials, while maintaining underweight positions in sectors like information technology and real estate. Managed by an experienced team, the fund aims to outperform the broader small-cap value market through disciplined security selection and consistent factor tilts, making it a notable option within the small value mutual fund category.
Performance
UBVCX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
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 | $0.87449 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| 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 |