Nasdaq - Delayed Quote • USD
Undiscovered Managers Behavioral Val R6 (UBVFX)
At close: 8:00 PM EDT
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.
Undiscovered Managers Behavioral Val R6
Dallas,TX 75201
700 North Pearl Street
Fund Overview
Category | Small Value |
Fund Family | JPMorgan |
Net Assets | 8.86B |
YTD Return | 1.21% |
Yield | 1.68% |
Morningstar Rating | |
Inception Date | Jun 04, 2004 |
Fund Operations
Last Dividend | 1.45 |
Last Cap Gain | 0.00 |
Holdings Turnover | 39.00% |
Average for Category | -- |
Fees & Expenses
Expense | UBVFX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.55% | 1.16% |
Prospectus Net Expense Ratio | 1.55% | -- |
Prospectus Gross Expense Ratio | 1.62% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.35% |
Max Deferred Sales Load | -- | 1.15% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
David M. Potter, Lead Manager since August 01, 2005
Mr. Potter is the Lead Portfolio Manager for the Behavioral Small-Cap Value and Behavioral Mid-Cap Value strategies at FullerThaler and has ultimate decision-making authority for all investment aspects of his strategies. He has been with the firm since 2005 and has been in the financial industry since 1994. Prior to joining FullerThaler, he was a Vice President at Goldman Sachs. Previously, he was an Associate Director at Scotia Capital Markets. Mr. Potter received his BA (honors) in Economics and Finance from McGill University in Montreal and MBA (honors) in Finance from the University of Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of San Francisco. Mr. Potter is an owner of the firm and a member of the Board of Directors. Morningstar Style Box
Morningstar Category
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