Undiscovered Managers Behavioral Value Fund (UBVLX)
| Fund Assets | 9.02B |
| Expense Ratio | 0.90% |
| Min. Investment | $3,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 7.37 |
| Dividend Yield | 8.23% |
| Dividend Growth | 89.02% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 89.50 |
| YTD Return | 14.31% |
| 1-Year Return | 16.04% |
| 5-Year Return | 59.58% |
| 52-Week Low | 77.94 |
| 52-Week High | 89.57 |
| Beta (5Y) | 0.87 |
| Holdings | 89 |
| Inception Date | Dec 28, 1998 |
About UBVLX
The Undiscovered Managers Behavioral Value Fund Class L is an actively managed, open-end mutual fund focused on U.S. small-cap value equities. Its core objective is capital appreciation through investments in common stocks of companies considered undervalued, primarily within the small-cap segment as defined by benchmarks like the Russell 2000 Value Index. The fund employs a distinctive investment approach rooted in behavioral finance principles, aiming to capitalize on market inefficiencies that arise from investor biases and psychological factors. Managed by J.P. Morgan Investment Management in partnership with Fuller & Thaler Asset Management, it leverages a bottom-up stock selection process, often targeting companies displaying value characteristics such as relatively low valuations, higher dividend yields, or significant insider activity. The fund maintains a diversified portfolio of around 100 holdings, with notable sector positioning reflecting relative overweights and underweights based on the managers’ convictions. With a history dating back to 1998 and a substantial asset base, the fund plays a significant role for institutional and large retirement investors seeking differentiated exposure within the small value equity space and a disciplined, research-driven strategy built on behavioral insights.
Performance
UBVLX had a total return of 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.
Top 10 Holdings
30.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Amcor plc | AMCR | 5.07% |
| Healthpeak Properties, Inc. | DOC | 5.07% |
| Old National Bancorp | ONB | 3.09% |
| Primo Brands Corporation | PRMB | 3.08% |
| Fidelity National Information Services, Inc. | FIS | 2.91% |
| LKQ Corporation | LKQ | 2.76% |
| Americold Realty Trust, Inc. | COLD | 2.27% |
| Sensata Technologies Holding plc | ST | 2.25% |
| F.N.B. Corporation | FNB | 2.21% |
| Sonoco Products Company | SON | 2.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.50882 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| 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 |