Undiscovered Mgrs Behavioral Value Inst
700 North Pearl Street
Phone: 800-480-4111
| Category: |
Small Blend |
| Fund Family: |
JPMorgan |
| Net Assets: |
18.43M |
| Year-to-Date Return: |
-0.94% |
| Yield: |
0.00% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
28-Dec-98 |
|
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: |
$3,000,000 |
| Min Initial Investment, IRA: |
NaN |
| Min Initial Investment, AIP: |
NaN |
| Min Subsequent Investment: |
$0 |
| Min Subsequent Investment, IRA: |
N/A |
| Min Subsequent Investment, AIP: |
N/A |
|
|
|
| The investment seeks capital appreciation. The fund primarily in common stocks of U.S. companies that the fund's sub-adviser, believes have value characteristics.Such common stocks include stocks of small capitalization companies ,similar to those that are included in the Russell 2000 Value index . |
| Last Dividend
(15-Dec-99):
|
0.06 |
| Last Cap Gain
(17-Dec-07):
|
2.05 |
| Annual Holdings Turnover
|
61.00% |
| Average for Category:
|
96.31% |
|
| Expense |
UBVLX |
Category
Avg |
| Total Expense Ratio: |
1.40%
|
1.53% |
| Max 12b1 Fee: |
%
|
N/A |
| Max Front End Sales Load: |
%
|
5.37% |
| Max Deferred Sales Load: |
%
|
2.41% |
| 3 Yr Expense Projection*: |
$559 |
$629 |
| 5 Yr Expense Projection*: |
$1,001 |
$1,005 |
| 10 Yr Expense Projection*: |
$2,230 |
$2,021 |
|
|
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