Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.28
+2.05 (2.62%)
May 28, 2025, 8:07 AM EDT
-2.53% (1Y)
| Fund Assets | 9.18B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.84 |
| Dividend Yield | 4.90% |
| Dividend Growth | -41.81% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 78.23 |
| YTD Return | -4.05% |
| 1-Year Return | 4.45% |
| 5-Year Return | 133.55% |
| 52-Week Low | 69.57 |
| 52-Week High | 95.01 |
| Beta (5Y) | 1.10 |
| Holdings | 102 |
| Inception Date | Apr 30, 2013 |
About UBVSX
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.
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol UBVSX
Share Class Class I
Index Russell 2000 Value TR
Performance
UBVSX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $1.516 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| Dec 20, 2023 | $1.30462 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |
| Dec 20, 2022 | $0.7736 | Dec 21, 2022 |
| Dec 13, 2022 | $5.92581 | Dec 14, 2022 |