Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Val R5 (UBVVX)

80.45 +0.03 (+0.04%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 80.42
  • YTD Return 4.92%
  • 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 1.55%
  • 5y Average Return --
  • Holdings Turnover 39.00%
  • Last Dividend 1.38
  • 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

More about Undiscovered Managers Behavioral Val R5

Performance Overview: UBVVX

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Trailing returns as of 6/18/2024. Category is Small Value.

YTD Return

UBVVX
4.92%
Category
26.79%
 

1-Year Return

UBVVX
28.54%
Category
71.02%
 

3-Year Return

UBVVX
6.82%
Category
9.35%
 

5-Year Return

UBVVX
13.60%
Category
12.17%
 

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Holdings: UBVVX

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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%

Sector Weightings

SectorUBVVX
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%
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Recent News: UBVVX

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Research Reports: UBVVX

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