Undiscovered Managers Behavioral Value Fund Class R3 (UBVTX)
| Fund Assets | 8.92B |
| Expense Ratio | 1.30% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 7.06 |
| Dividend Yield | 8.75% |
| Dividend Growth | 97.98% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 79.90 |
| YTD Return | 8.75% |
| 1-Year Return | 9.19% |
| 5-Year Return | 60.35% |
| 52-Week Low | 60.80 |
| 52-Week High | 81.08 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Mar 1, 2017 |
About UBVTX
The Undiscovered Managers Behavioral Value Fund R3 is an actively managed mutual fund that focuses on achieving long-term capital appreciation by investing primarily in small-cap value stocks of U.S. companies. Managed by Fuller & Thaler Asset Management, the fund’s investment approach is rooted in behavioral finance principles, targeting opportunities where market participants may have overreacted to negative news or underreacted to positive developments. This strategy typically involves selecting companies exhibiting significant insider buying, stock repurchases, or valuation dislocations, as well as those with attractive fundamentals. The fund invests in businesses with market capitalizations similar to those found in the Russell 2000 Value Index and often includes real estate investment trusts (REITs) as part of its diversified holdings. Its portfolio historically tilts toward stocks with higher yields—either through dividends or buybacks—with a conscious underweight to momentum and quality factors compared to its peers. The Undiscovered Managers Behavioral Value Fund R3 aims to exploit inefficiencies driven by investor psychology within the small-cap value segment, providing exposure to sectors and companies potentially overlooked by traditional investment models. Launched in 2017, it plays a notable role for investors seeking to capitalize on behavioral anomalies in the U.S. equity market.
Performance
UBVTX had a total return of 9.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.
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 | $1.2044 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| Dec 19, 2024 | $1.24812 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| Dec 20, 2023 | $1.08699 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |