Nasdaq - Delayed Quote • USD
Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (32.20% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUBVSX
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 | UBVSX | 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 | UBVSX | Category Average |
---|---|---|
Maturity | -- | 1.69 |
Duration | -- | 2.05 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 0.62% |
5y Average Return | 11.06% |
Rank in Category (ytd) | 24 |
% 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 | 4.89% |
Yield | 1.47% |
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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