Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX)
| Fund Assets | 9.14B |
| Expense Ratio | 1.55% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 6.88 |
| Dividend Yield | 9.04% |
| Dividend Growth | 102.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 76.08 |
| YTD Return | 2.78% |
| 1-Year Return | 8.21% |
| 5-Year Return | 40.00% |
| 52-Week Low | 66.39 |
| 52-Week High | 83.84 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Apr 30, 2013 |
About UBVRX
The Undiscovered Managers Behavioral Value Fund R2 is a mutual fund focused on small-cap value equities in the United States. Its primary objective is capital appreciation, achieved by investing in undervalued U.S. companies that tend to exhibit lower valuations and growth rates compared to other small-cap peers. The fund distinguishes itself by applying principles of behavioral finance, aiming to capitalize on stock market inefficiencies driven by predictable investor behaviors. This approach often results in a portfolio tilted towards companies with higher financial leverage and lower profitability, while also favoring firms with strong dividend yields or active share buyback programs. The fund is managed by an experienced team with significant personal investments in the strategy, ensuring alignment with shareholders. Its sector allocations are typically overweight in financial services and utilities, and underweight in technology relative to the category average. With over 100 holdings, the fund maintains a diversified portfolio, with approximately 28% of assets concentrated in its top ten positions. Historically, the fund has achieved strong long-term risk-adjusted returns compared to its benchmark, the Russell 2000 Value Index, although its relatively high fees are a notable consideration for investors.
Performance
UBVRX had a total return of 8.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
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 | $1.02066 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| Dec 19, 2024 | $1.07637 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| Dec 20, 2023 | $0.91056 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |