Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.49
+0.74 (0.86%)
Feb 18, 2025, 8:02 PM EST
8.55% (1Y)
| Fund Assets | 10.67B |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.98 |
| Dividend Yield | 4.64% |
| Dividend Growth | -40.93% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 85.75 |
| YTD Return | 2.62% |
| 1-Year Return | 10.73% |
| 5-Year Return | 80.34% |
| 52-Week Low | 78.96 |
| 52-Week High | 95.81 |
| Beta (5Y) | 1.00 |
| Holdings | 103 |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UBVFX
Share Class Class R6
Index Russell 2000 Value TR
Performance
UBVFX had a total return of 10.73% in the past year. Since the fund's inception, the average annual return has been 9.58%, including dividends.
Top 10 Holdings
27.80% of assets| Name | Symbol | Weight |
|---|---|---|
| KeyCorp | KEY | 3.83% |
| Citizens Financial Group, Inc. | CFG | 3.44% |
| Old National Bancorp | ONB | 3.23% |
| Healthpeak Properties, Inc. | DOC | 2.85% |
| Devon Energy Corporation | DVN | 2.80% |
| F.N.B. Corporation | FNB | 2.58% |
| Graphic Packaging Holding Company | GPK | 2.54% |
| Berry Global Group, Inc. | BERY | 2.43% |
| AGCO Corporation | AGCO | 2.08% |
| Kemper Corporation | KMPR | 2.02% |
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 |