Undiscovered Managers Behavioral Value Fund Class L (UBVLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.66
-0.50 (-0.63%)
May 27, 2025, 8:09 AM EDT
-5.98%
Fund Assets 8.95B
Expense Ratio 0.90%
Min. Investment $3,000,000
Turnover n/a
Dividend (ttm) 3.90
Dividend Yield 4.96%
Dividend Growth -41.47%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 79.16
YTD Return -6.47%
1-Year Return 0.79%
5-Year Return 155.30%
52-Week Low 69.94
52-Week High 95.53
Beta (5Y) 1.01
Holdings 102
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 UM Funds
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol UBVLX
Share Class Class L
Index Russell 2000 Value TR

Performance

UBVLX had a total return of 0.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.35%.

Other Share Classes

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

Symbol Share Class Expense Ratio
UBVFX Class R6 0.80%
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 $1.57824 Dec 20, 2024
Dec 12, 2024 $2.3196 Dec 13, 2024
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
Full Dividend History