Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
77.12
+1.71 (2.27%)
May 2, 2025, 4:00 PM EDT
-3.96%
Fund Assets 6.54B
Expense Ratio 1.05%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 3.76
Dividend Yield 4.88%
Dividend Growth -42.65%
Payout Frequency Semi-Annual
Ex-Dividend Date n/a
Previous Close 75.41
YTD Return -7.49%
1-Year Return 2.85%
5-Year Return 153.79%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 103
Inception Date Mar 1, 2017

About UBVUX

The Undiscovered Managers Behavioral Value Fund Class R4 (UBVUX) seeks to achieve its objective by investing primarily in common stocks of U.S. companies that the Fund's sub-adviser, Fuller & Thaler, believes have value characteristics.

Category Small Value
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol UBVUX
Share Class Class R4
Index Russell 2000 Value TR

Performance

UBVUX had a total return of 2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.

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%

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%
UBVSX Class I 0.99%

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 $1.44188 Dec 20, 2024
Dec 12, 2024 $2.3196 Dec 13, 2024
Dec 20, 2023 $1.27169 Dec 21, 2023
Dec 13, 2023 $5.28728 Dec 14, 2023
Dec 20, 2022 $0.790 Dec 21, 2022
Dec 13, 2022 $5.92581 Dec 14, 2022
Full Dividend History