Undiscovered Mgrs Behavioral Value B
700 North Pearl Street
Phone: 800-480-4111
| Category: |
Small Blend |
| Fund Family: |
JP Morgan |
| Net Assets: |
3.46M |
| Year-to-Date Return: |
-9.29% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
04-Jun-04 |
|
Russell J. Fuller
Lead Manager since
28-Dec-98 |
|
| Fuller has been the President of RJF Asset Management since founding the firm in 1993. From 1990 to 1993 he was a vice president at Concord Capital Management. Prior to this, he was a professor of finance and chair of the department of finance at Washington State University. |
| Min Initial Investment: |
$1,000 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$100 |
| Min Subsequent Investment: |
$25 |
| Min Subsequent Investment, IRA: |
$25 |
| Min Subsequent Investment, AIP: |
$100 |
|
|
|
| The investment seeks capital appreciation. The fund invests primarily in common stocks. In selecting stocks, the sub-adviser applies principles based on behavioral studies. The sub-adviser believes that behavioral biases on the part of investors may cause the market to over-react to old, negative information and under-react to new, positive information concerning a company. In order to take advantage of such biases, the sub-adviser looks at companies that have P/E ratios below the median in their industry group or decreasing stock values on an absolute basis. |
| Last Dividend
(15-Dec-06):
|
0.08 |
| Last Cap Gain
(17-Dec-07):
|
2.05 |
| Annual Holdings Turnover
|
55.00% |
| Average for Category:
|
84.37% |
|
| Expense |
UBVBX |
Category
Avg |
| Total Expense Ratio: |
2.10%
|
1.41% |
| Max 12b1 Fee: |
0.75%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
5.20% |
| Max Deferred Sales Load: |
5.00%
|
2.54% |
| 3 Yr Expense Projection*: |
$1,015 |
$599 |
| 5 Yr Expense Projection*: |
$1,442 |
$948 |
| 10 Yr Expense Projection*: |
$2,562 |
$1,904 |
|
|
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