Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.46
-0.58 (-0.74%)
May 6, 2025, 8:07 AM EDT
-6.09%
Fund Assets 9.66B
Expense Ratio 0.80%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 3.98
Dividend Yield 5.10%
Dividend Growth -40.93%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 78.04
YTD Return -8.09%
1-Year Return 0.75%
5-Year Return 159.91%
52-Week Low 70.11
52-Week High 95.81
Beta (5Y) 1.03
Holdings 102
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.

Category Small Value
Stock Exchange NASDAQ
Ticker Symbol UBVFX
Share Class Class R6
Index Russell 2000 Value TR

Performance

UBVFX had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
UBVLX Class L 0.90%
UBVVX Class R5 0.90%
UBVSX Class I 0.99%
UBVUX Class R4 1.05%

Top 10 Holdings

29.11% of assets
Name Symbol Weight
KeyCorp KEY 4.17%
Citizens Financial Group, Inc. CFG 3.58%
Old National Bancorp ONB 3.30%
Healthpeak Properties, Inc. DOC 3.12%
Berry Global Group, Inc. BERY 2.79%
JPMorgan Prime Money Market Fund JINXX 2.74%
Graphic Packaging Holding Company GPK 2.49%
F.N.B. Corporation FNB 2.46%
Devon Energy Corporation DVN 2.36%
AGCO Corporation AGCO 2.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 19, 2024 $1.66001 Dec 20, 2024
Dec 12, 2024 $2.3196 Dec 13, 2024
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
Full Dividend History