Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
| Fund Assets | 9.14B |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 7.45 |
| Dividend Yield | 9.38% |
| Dividend Growth | 87.21% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 79.46 |
| YTD Return | 2.94% |
| 1-Year Return | 9.23% |
| 5-Year Return | 46.14% |
| 52-Week Low | 70.11 |
| 52-Week High | 88.79 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Apr 30, 2013 |
About UBVFX
Undiscovered Managers Behavioral Value Fund R6 is a mutual fund that focuses on investing in U.S. equities, primarily targeting companies considered undervalued by traditional market metrics. The fund is managed by a team utilizing behavioral finance principles to identify stocks that exhibit value characteristics, often within the small-cap segment of the U.S. market, including shares akin to those in the Russell 2000 Value Index and real estate investment trusts (REITs). The fund is actively managed, aiming to capitalize on inefficiencies caused by investor behavior rather than relying solely on standard valuation factors. A key feature of this fund is its systematic process, which emphasizes stocks with relatively high dividend yields and regular share buybacks, while often maintaining an underweight exposure to higher-quality companies in favor of those with higher financial leverage and lower profitability. The portfolio typically holds a concentrated group of names, with significant exposure to sectors like financials, real estate, and materials. The fund is recognized for its strong long-term risk-adjusted performance and is managed to deliver returns that can differ meaningfully from its benchmark and peers, contributing a unique perspective within the small value mutual fund segment.
Performance
UBVFX had a total return of 9.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
Top 10 Holdings
31.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 5.85% |
| Amcor plc | AMCR | 4.45% |
| Healthpeak Properties, Inc. | DOC | 4.35% |
| Old National Bancorp | ONB | 3.37% |
| F.N.B. Corporation | FNB | 2.44% |
| Primo Brands Corporation | PRMB | 2.33% |
| Graphic Packaging Holding Company | GPK | 2.31% |
| LKQ Corporation | LKQ | 2.31% |
| AGCO Corporation | AGCO | 2.18% |
| Devon Energy Corporation | DVN | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.59141 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| 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 |