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Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund (UBVTX)

76.95
+0.17
+(0.22%)
At close: 8:07:18 AM EDT
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  • Previous Close 76.78
  • YTD Return -0.55%
  • Expense Ratio 1.30%
  • Category Small Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 10.25B
  • Beta (5Y Monthly) 1.04
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 1.25
  • Inception Date Mar 1, 2017

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. In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.

JPMorgan

Fund Family

Small Value

Fund Category

10.25B

Net Assets

2017-03-01

Inception Date

More about Undiscovered Managers Behavioral Value Fund

Performance Overview: UBVTX

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Trailing returns as of 3/31/2025. Category is Small Value.

YTD Return

UBVTX
0.55%
Category
26.79%
 

1-Year Return

UBVTX
8.91%
Category
71.02%
 

3-Year Return

UBVTX
5.60%
Category
9.35%
 

5-Year Return

UBVTX
15.35%
Category
12.17%
 

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Holdings: UBVTX

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Sector Weightings

SectorUBVTX
Financial Services   29.93%
Industrials   15.60%
Consumer Cyclical   13.27%
Utilities   8.63%
Healthcare   7.44%
Technology   6.40%
Energy   6.26%
Real Estate   5.66%
Basic Materials   3.96%
Consumer Defensive   2.47%
Communication Services   0.37%
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Recent News: UBVTX

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Research Reports: UBVTX

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