Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)
| Fund Assets | 9.14B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | 35.00% |
| Dividend (ttm) | 7.37 |
| Dividend Yield | 9.32% |
| Dividend Growth | 88.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 79.13 |
| YTD Return | 1.23% |
| 1-Year Return | 7.32% |
| 5-Year Return | 43.04% |
| 52-Week Low | 69.84 |
| 52-Week High | 88.42 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Mar 1, 2017 |
About UBVVX
The Undiscovered Managers Behavioral Value Fund—a highly regarded actively managed mutual fund—focuses on capital appreciation by investing primarily in U.S. small-cap value stocks. The fund’s strategy is rooted in behavioral finance principles, aiming to capitalize on market overreactions and underreactions to company information, particularly among undervalued stocks with attractive fundamentals. Managers specifically look for companies experiencing significant insider buying, strong share repurchases, or evidence of overlooked positive developments, targeting firms whose market capitalizations align with those found in the Russell 2000 Value Index. With a cost advantage over many peers and a portfolio that is concentrated yet diversified across sectors, the fund maintains a notable underweight to quality and higher exposure to yield compared to category peers. Since its inception, the fund has earned recognition for its strong risk-adjusted performance and disciplined investment process, making it a prominent choice for investors seeking exposure to value-driven, small-cap U.S. equities.
Performance
UBVVX had a total return of 7.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
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% |
Top 10 Holdings
31.69% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JIMXX | 5.85% |
| Amcor plc | AMCR | 4.45% |
| Healthpeak Properties, Inc. | DOC | 4.35% |
| Old National Bancorp | ONB | 3.37% |
| F.N.B. Corporation | FNB | 2.44% |
| Primo Brands Corporation | PRMB | 2.33% |
| Graphic Packaging Holding Company | GPK | 2.31% |
| LKQ Corporation | LKQ | 2.31% |
| AGCO Corporation | AGCO | 2.18% |
| Devon Energy Corporation | DVN | 2.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.51239 | Dec 19, 2025 |
| Dec 11, 2025 | $5.85883 | Dec 12, 2025 |
| Dec 19, 2024 | $1.59448 | Dec 20, 2024 |
| Dec 12, 2024 | $2.3196 | Dec 13, 2024 |
| Dec 20, 2023 | $1.37676 | Dec 21, 2023 |
| Dec 13, 2023 | $5.28728 | Dec 14, 2023 |