Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
| Fund Assets | 8.86B |
| Expense Ratio | 0.80% |
| Min. Investment | $5,000,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 6.74 |
| Dividend Yield | 7.94% |
| Dividend Growth | -1.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 84.63 |
| YTD Return | 6.18% |
| 1-Year Return | 25.52% |
| 5-Year Return | 81.22% |
| 52-Week Low | 70.53 |
| 52-Week High | 85.03 |
| Beta (5Y) | 0.92 |
| Holdings | 98 |
| 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.
Performance
UBVFX had a total return of 25.52% in the past year. Since the fund's inception, the average annual return has been 4.58%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF | 0.08% |
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
31.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Citizens Financial Group, Inc. | CFG | 4.15% |
| KeyCorp | KEY | 3.79% |
| Devon Energy Corporation | DVN | 3.36% |
| Old National Bancorp | ONB | 3.29% |
| F.N.B. Corporation | FNB | 3.11% |
| JPMorgan Prime Money Market Inst | JINXX | 3.11% |
| The Ensign Group, Inc. | ENSG | 2.85% |
| Healthpeak Properties, Inc. | DOC | 2.83% |
| Graphic Packaging Holding Company | GPK | 2.70% |
| Kemper Corporation | KMPR | 2.60% |
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 |