Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.77
-0.18 (-0.22%)
Jul 3, 2024, 8:01 PM EDT
8.14% (1Y)
| Fund Assets | 9.29B |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 6.74 |
| Dividend Yield | 8.34% |
| Dividend Growth | -1.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 80.95 |
| YTD Return | 1.13% |
| 1-Year Return | 16.16% |
| 5-Year Return | 72.60% |
| 52-Week Low | 70.53 |
| 52-Week High | 85.03 |
| Beta (5Y) | 0.92 |
| Holdings | 100 |
| Inception Date | Apr 30, 2013 |
About UBVFX
The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts (REITs). In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.
Fund Family JPMorgan
Category Small Value
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UBVFX
Index Russell 2000 Value TR
Performance
UBVFX had a total return of 16.16% in the past year. Since the fund's inception, the average annual return has been 4.06%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| UBVSX | Class I | 0.99% |
| UBVVX | Class R5 | 0.90% |
| UBVLX | Class L | 0.90% |
| UBVUX | Class R4 | 1.05% |
Top 10 Holdings
32.20% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Inst | JINXX | 4.37% |
| Citizens Financial Group, Inc. | CFG | 3.96% |
| KeyCorp | KEY | 3.53% |
| Devon Energy Corporation | DVN | 3.49% |
| Old National Bancorp | ONB | 3.18% |
| F.N.B. Corporation | FNB | 2.99% |
| Healthpeak Properties, Inc. | DOC | 2.90% |
| The Ensign Group, Inc. | ENSG | 2.75% |
| Spire Inc. | SR | 2.54% |
| Kemper Corporation | KMPR | 2.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.45007 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |
| Dec 20, 2022 | $0.93317 | Dec 21, 2022 |
| Dec 13, 2022 | $5.92581 | Dec 14, 2022 |
| Dec 20, 2021 | $0.90753 | Dec 21, 2021 |
| Dec 13, 2021 | $2.03785 | Dec 14, 2021 |