Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.36
+0.52 (0.61%)
Feb 13, 2025, 4:00 PM EST
4.68% (1Y)
| Fund Assets | 6.54B |
| Expense Ratio | 0.90% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.91 |
| Dividend Yield | 4.79% |
| Dividend Growth | -41.27% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 84.84 |
| YTD Return | 1.64% |
| 1-Year Return | 12.24% |
| 5-Year Return | 126.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 103 |
| Inception Date | Mar 1, 2017 |
About UBVVX
The Undiscovered Managers Behavioral Value Fund Class R5 (UBVVX) 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 UBVVX
Share Class Class R5
Index Russell 2000 Value TR
Performance
UBVVX had a total return of 12.24% in the past year. Since the fund's inception, the average annual return has been 9.57%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.51% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| undefined | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
27.80% of assets| Name | Symbol | Weight |
|---|---|---|
| KeyCorp | KEY | 3.83% |
| Citizens Financial Group, Inc. | CFG | 3.44% |
| Old National Bancorp | ONB | 3.23% |
| Healthpeak Properties, Inc. | DOC | 2.85% |
| Devon Energy Corporation | DVN | 2.80% |
| F.N.B. Corporation | FNB | 2.58% |
| Graphic Packaging Holding Company | GPK | 2.54% |
| Berry Global Group, Inc. | BERY | 2.43% |
| AGCO Corporation | AGCO | 2.08% |
| Kemper Corporation | KMPR | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2022 | $0.860 | Dec 21, 2022 |
| Dec 13, 2022 | $5.92581 | Dec 14, 2022 |