Nasdaq - Delayed Quote • USD
Undiscovered Managers Behavioral Value Fund Class C (UBVCX)
At close: 8:01 PM EDT
Loading Chart for UBVCX
DELL
- Previous Close
71.57 - YTD Return 4.56%
- Expense Ratio 1.55%
- Category Small Value
- Last Cap Gain 11.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 9.29B
- Beta (5Y Monthly) 0.91
- Yield 0.76%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.61
- Inception Date Apr 30, 2013
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.
JPMorgan
Fund Family
Small Value
Fund Category
9.29B
Net Assets
2013-04-30
Inception Date
Performance Overview: UBVCX
View MoreTrailing returns as of 6/26/2024. Category is Small Value.
People Also Watch
UBVAX Undiscovered Managers Behavioral Value Fund
77.36
-0.33%
UBVLX Undiscovered Managers Behavioral Value Fund
80.15
-0.32%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
79.74
-0.32%
OLGCX JPMorgan Large Cap Growth C
47.91
+0.29%
UBVUX Undiscovered Managers Behavioral Value Fund
79.41
-0.33%
UBVVX Undiscovered Managers Behavioral Value Fund
80.06
-0.32%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
76.17
-0.33%
OINCX JPMorgan Equity Income C
22.88
-0.36%
UBVTX Undiscovered Managers Behavioral Value Fund
76.35
-0.33%
JVACX JPMorgan Value Advantage C
37.29
-0.32%
OMGCX JPMorgan Mid Cap Growth C
26.22
-0.23%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
80.35
-0.32%
JCMVX JPMorgan Mid Cap Value Fund
33.66
-0.56%
JGACX JPMorgan Growth Advantage Fund
29.38
+0.24%
OLVCX JPMorgan Large Cap Value C
19.16
-0.22%
WFPCX Allspring Special Mid Cap Value C
44.00
-0.65%
Holdings: UBVCX
View MoreTop 10 Holdings (32.20% of Total Assets)
Sector Weightings
SectorUBVCX
Financial Services 35.81%
Industrials 13.94%
Consumer Cyclical 12.27%
Utilities 8.42%
Real Estate 7.17%
Healthcare 7.07%
Energy 6.48%
Basic Materials 4.08%
Consumer Defensive 2.38%
Technology 2.04%
Communication Services 0.34%
Recent News: UBVCX
View MoreResearch Reports: UBVCX
View MoreTop Mutual Funds
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
GQRRX GQG Partners Global Quality Equity R6
20.38
0.00%
KMKCX Kinetics Market Opportunities Adv C
50.50
-0.79%
KMKAX Kinetics Market Opportunities Adv A
53.33
-0.78%
KMKNX Kinetics Market Opportunities No Load
54.32
-0.79%
QCLGX Federated Hermes MDT Large Cap Growth C
23.62
0.00%
QALGX Federated Hermes MDT Large Cap Growth A
31.44
0.00%
JACCX Janus Henderson Forty C
38.89
+0.15%
JACTX Janus Henderson Forty T
53.33
+0.17%
JFRNX Janus Henderson Forty Fund
58.63
+0.17%
JFRDX Janus Henderson Forty Fund Class D
52.56
+0.17%
JCAPX Janus Henderson Forty Fund
58.20
+0.17%
FSRPX Fidelity Select Retailing
19.74
+0.97%
JDCRX Janus Henderson Forty Fund
45.10
+0.18%
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
FSRFX Fidelity Select Transportation
107.18
+0.90%
BPTUX Baron Partners R6
151.59
+0.90%
BPTIX Baron Partners Institutional
151.62
+0.90%
BPTRX Baron Partners Retail
145.43
+0.89%
RGCEX Columbia Select Global Equity C
16.24
0.00%
CSEYX Columbia Select Global Equity Inst3
20.03
0.00%
CSGVX Columbia Select Global Equity Advisor
20.55
0.00%
DREVX BNY Mellon Large Cap Securities Fund
19.55
+0.10%
IGLGX Columbia Select Global Equity A
19.67
0.00%
CGEZX Columbia Select Global Equity Inst
20.18
0.00%
RGERX Columbia Select Global Equity Inst2
20.33
0.00%
FITLX Fidelity U.S. Sustainability Index
24.73
0.00%
CCGSX Baird Chautauqua Global Growth Inv
23.45
+0.77%
CCGIX Baird Chautauqua Global Growth Instl
23.73
+0.76%
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
NSRIX Northern Global Sustainability Index Fund
23.15
-0.17%
NSRKX Northern Global Sustainability Index Fund
23.16
-0.22%
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
AULNX American Century Ultra G
100.44
+0.60%
AULYX American Century Ultra Y
97.31
+0.60%
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
TWUIX American Century Ultra Fund
96.13
+0.60%
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
TWUAX American Century Ultra Fund
83.51
+0.59%
AULDX American Century Ultra R6
97.17
+0.59%
TWCUX American Century Ultra Fund
90.46
+0.59%
AULRX American Century Ultra R
79.00
+0.59%
AULGX American Century Ultra R5
96.21
+0.59%
TWCCX American Century Ultra Fund
61.95
+0.58%
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
SRFMX Sarofim Equity
16.29
0.00%
BIOPX Baron Opportunity Fund
42.51
+0.54%
USPVX Union Street Partners Value Fund
29.88
+0.54%
JORCX Janus Henderson Global Select C
18.64
-0.37%
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
BIOIX Baron Opportunity Fund
45.32
+0.53%
ASERX American Century Select R
109.63
+0.53%
BIOUX Baron Opportunity Fund
45.37
+0.53%
ASLGX American Century Select R5
123.33
+0.53%
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
SSETX BNY Mellon Small Cap Gr I
36.21
0.00%
ASDEX American Century Select R6
124.38
+0.53%
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
TWCAX American Century Select Fund
112.98
+0.52%
ACSLX American Century Select C
90.03
+0.52%
TWCIX American Century Select Fund
118.83
+0.52%
ASLWX American Century Select Y
124.59
+0.52%
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
TWSIX American Century Select Fund
123.32
+0.52%
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
JORRX Janus Henderson Global Select R
19.41
-0.36%
MMEAX Victory Integrity Discovery A
38.96
+0.52%
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
MGNDX Praxis Growth Index A
45.39
+0.51%
JANRX Janus Henderson Global Select Fund
19.69
-0.35%
JSLNX Janus Henderson Global Select N
19.72
-0.35%
JORFX Janus Henderson Global Select I
19.76
-0.35%