Undiscovered Managers Behavioral Value Fund Class A
UBVAX
NASDAQ
| Weiss Ratings | UBVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | UBVAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | David M. Potter (20), Ryam Lee (6) | |||
| Website | -- | |||
| Fund Information | UBVAX-NASDAQ | Click to Compare |
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| Fund Name | Undiscovered Managers Behavioral Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 04, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | UBVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.56% | |||
| Dividend | UBVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.21% | |||
| Asset Allocation | UBVAX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.80% | |||
| U.S. Stock | 95.72% | |||
| Non-U.S. Stock | 4.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UBVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.82% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -2.87% | |||
| Year to Date Total Return | 0.55% | |||
| 1-Year Total Return | -6.67% | |||
| 2-Year Total Return | 18.29% | |||
| 3-Year Total Return | 21.04% | |||
| 5-Year Total Return | 74.88% | |||
| Price | UBVAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | UBVAX-NASDAQ | Click to Compare |
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| Nav | $81.62 | |||
| 1-Month Low NAV | $76.40 | |||
| 1-Month High NAV | $81.62 | |||
| 52-Week Low NAV | $67.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $91.28 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | UBVAX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 19.01 | |||
| Balance Sheet | UBVAX-NASDAQ | Click to Compare |
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| Total Assets | 9.32B | |||
| Operating Ratios | UBVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 35.00% | |||
| Performance | UBVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.54% | |||
| Last Bear Market Total Return | -11.13% | |||