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Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
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9/21 12:03 PM
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92.63 - YTD Return 9.31%
- Expense Ratio 0.99%
- Category Small Value
- Last Cap Gain 16.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 10.14B
- Beta (5Y Monthly) 0.93
- Yield 1.42%
- 5y Average Return --
- Holdings Turnover 27.00%
- Last Dividend 1.30
- 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
10.14B
Net Assets
2013-04-30
Inception Date
Performance Overview: UBVSX
View MoreTrailing returns as of 11/6/2024. Category is Small Value.
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Holdings: UBVSX
View MoreTop 10 Holdings (29.64% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorUBVSX
Financial Services 30.15%
Industrials 16.44%
Consumer Cyclical 12.34%
Utilities 9.41%
Healthcare 8.85%
Real Estate 6.46%
Technology 5.29%
Energy 4.54%
Basic Materials 3.28%
Consumer Defensive 2.87%
Communication Services 0.35%
Recent News: UBVSX
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