Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.96
+1.50 (1.80%)
At close: Feb 6, 2026
-1.34% (1Y)
| Fund Assets | 8.92B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 7.28 |
| Dividend Yield | 8.57% |
| Dividend Growth | 89.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 83.46 |
| YTD Return | 9.12% |
| 1-Year Return | 7.83% |
| 5-Year Return | 68.93% |
| 52-Week Low | 63.66 |
| 52-Week High | 84.96 |
| Beta (5Y) | 1.06 |
| Holdings | 91 |
| 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.
Fund Family JPMorgan
Category Small Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UBVSX
Share Class Class I
Index Russell 2000 Value TR
Performance
UBVSX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.37%.
Top 10 Holdings
28.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Amcor plc | AMCR | 4.48% |
| Healthpeak Properties, Inc. | DOC | 4.33% |
| Old National Bancorp | ONB | 3.28% |
| F.N.B. Corporation | FNB | 2.84% |
| Graphic Packaging Holding Company | GPK | 2.40% |
| KeyCorp | KEY | 2.39% |
| AGCO Corporation | AGCO | 2.34% |
| LKQ Corporation | LKQ | 2.26% |
| Devon Energy Corporation | DVN | 2.15% |
| Primo Brands Corporation | PRMB | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.42471 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| 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 |