Undiscovered Managers Behavioral Value Fund Class L (UBVLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
87.24
-0.90 (-1.02%)
Oct 31, 2024, 8:01 PM EDT
24.03% (1Y)
| Fund Assets | 10.13B |
| Expense Ratio | 0.90% |
| Min. Investment | $3,000,000 |
| Turnover | 27.00% |
| Dividend (ttm) | 6.66 |
| Dividend Yield | 7.63% |
| Dividend Growth | -1.78% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 88.14 |
| YTD Return | 10.03% |
| 1-Year Return | 35.43% |
| 5-Year Return | 82.06% |
| 52-Week Low | 73.66 |
| 52-Week High | 89.84 |
| Beta (5Y) | 0.91 |
| Holdings | 105 |
| Inception Date | Dec 28, 1998 |
About UBVLX
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 Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UBVLX
Index Russell 2000 Value TR
Performance
UBVLX had a total return of 35.43% in the past year. Since the fund's inception, the average annual return has been 11.78%, including dividends.
Top 10 Holdings
29.08% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Inst | JINXX | 4.21% |
| KeyCorp | KEY | 3.60% |
| Old National Bancorp | ONB | 2.98% |
| Healthpeak Properties, Inc. | DOC | 2.83% |
| Citizens Financial Group, Inc. | CFG | 2.76% |
| Devon Energy Corporation | DVN | 2.65% |
| F.N.B. Corporation | FNB | 2.63% |
| Berry Global Group, Inc. | BERY | 2.58% |
| Graphic Packaging Holding Company | GPK | 2.55% |
| DENTSPLY SIRONA Inc. | XRAY | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $1.37246 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |
| Dec 20, 2022 | $0.85433 | Dec 21, 2022 |
| Dec 13, 2022 | $5.92581 | Dec 14, 2022 |
| Dec 20, 2021 | $0.82927 | Dec 21, 2021 |
| Dec 13, 2021 | $2.03785 | Dec 14, 2021 |