Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

80.35 -0.26 (-0.32%)
As of 8:05 AM EDT. Market Open.

Top 10 Holdings (32.20% of Total Assets)

SymbolCompany% Assets
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 4.37%
CFG
Citizens Financial Group, Inc. 3.96%
KEY
KeyCorp 3.53%
DVN
Devon Energy Corporation 3.49%
ONB
Old National Bancorp 3.18%
FNB
F.N.B. Corporation 2.99%
DOC
Healthpeak Properties, Inc. 2.90%
ENSG
The Ensign Group, Inc. 2.75%
SR
Spire Inc. 2.54%
KMPR
Kemper Corporation 2.48%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 4.39%
Stocks 95.61%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UBVFX Category Average
Price/Earnings 0.07 15.82
Price/Book 0.74 1.72
Price/Sales 0.95 1.02
Price/Cashflow 0.14 8.73
Median Market Cap 4,751.71 3,832.75
3 Year Earnings Growth 15.79 9.83

Bond Holdings

Average UBVFX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return 0.54%
5y Average Return 11.59%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family JPMorgan
Net Assets 9.29B
YTD Return 4.97%
Yield 1.63%
Morningstar Rating
Inception Date Apr 30, 2013

Fund Summary

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.

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