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Undiscovered Managers Behavioral Value Fund Class R6 (UBVFX)

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87.67 +0.32    +0.37%
04/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.53B
Undiscovered Managers Behavioral Val R6 87.67 +0.32 +0.37%

UBVFX Overview

 
Find basic information about the Undiscovered Managers Behavioral Value Fund Class R6 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add UBVFX MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change14.02%
Prev. Close87.35
Risk Rating
TTM Yield1.55%
ROE9.94%
IssuerN/A
Turnover27%
ROA2.82%
Inception Date41394
Total Assets3.53B
Expenses0.80%
Min. Investment15,000,000
Market Cap5.04B
CategorySmall Value
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Undiscovered Managers Behavioral Value Fund Class R6 Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1107 1088 1277 1346 1876 2713
Fund Return 10.71% 8.75% 27.71% 10.41% 13.41% 10.49%
Place in category 142 164 57 30 45 17
% in Category 31 40 13 10 17 7

Top Equity Funds by JPMorgan

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Large Cap Growth R6 63.51B 27.39 11.64 17.81
  JPMorgan Large Cap Growth Select 24.18B 27.15 11.36 17.50
  JPMorgan Equity Income R6 22.78B 15.08 8.94 10.28
  JPMorgan US Equity R6 17.27B 22.75 12.52 14.00
  JPMorgan Equity Income Select 16.38B 14.87 8.67 10.00

Top Funds for Small Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Vanguard Small Cap Value Index Admi 21.28B 13.26 8.22 9.58
  DFA US Small Cap Value I 16.45B 9.42 10.37 9.30
  DFA US Targeted Value I 13.36B 8.30 9.68 9.47
  Vanguard Small Cap Value Index I 6.15B 13.27 8.23 9.59
  Invesco SmallCapValue Y 3.48B 19.65 17.48 12.26

Top Holdings

Name ISIN Weight % Last Change %
  KeyCorp US4932671088 3.60 17.04 -0.87%
  Old National Bancorp US6800331075 2.98 18.90 -1.15%
  Healthpeak Properties US42250P1030 2.83 21.99 +1.43%
  Citizens Financial Group Inc US1746101054 2.76 41.59 -0.55%
  Devon Energy US25179M1036 2.65 39.15 +2.17%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Strong Buy
Technical Indicators Strong Sell Strong Buy Strong Buy
Summary Strong Sell Strong Buy Strong Buy
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