Nasdaq - Delayed Quote • USD
Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)
As of 8:05 AM EDT. Market Open.
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80.72 - YTD Return 4.97%
- 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) 0.92
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 1.45
- 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: UBVFX
Trailing returns as of 6/18/2024. Category is Small Value.
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Holdings: UBVFX
Top 10 Holdings (32.20% of Total Assets)
Sector Weightings
SectorUBVFX
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: UBVFX
Research Reports: UBVFX
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