Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
76.22
-0.64 (-0.83%)
May 7, 2025, 8:07 AM EDT
-6.91%
Fund Assets 9.73B
Expense Ratio 0.99%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 3.84
Dividend Yield 4.95%
Dividend Growth -41.81%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 76.86
YTD Return -7.46%
1-Year Return 1.33%
5-Year Return 157.26%
52-Week Low 69.57
52-Week High 95.01
Beta (5Y) 1.03
Holdings 103
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
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 1.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

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%
UBVLX Class L 0.90%
UBVVX Class R5 0.90%
UBVUX Class R4 1.05%

Top 10 Holdings

29.12% of assets
Name Symbol Weight
KeyCorp KEY 3.87%
Citizens Financial Group, Inc. CFG 3.56%
Old National Bancorp ONB 3.50%
Devon Energy Corporation DVN 3.07%
Healthpeak Properties, Inc. DOC 3.06%
Berry Global Group, Inc. BERY 2.80%
F.N.B. Corporation FNB 2.57%
Graphic Packaging Holding Company GPK 2.48%
AGCO Corporation AGCO 2.14%
Spire Inc. SR 2.07%
View More Holdings

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
Full Dividend History