Undiscovered Managers Behavioral Value Fund (UBVVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
| Previous Close | 80.65 |
| YTD Return | 1.74% |
| Expense Ratio (net) | 0.90% |
| Category | Small Value |
| Last Cap Gain | 11.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 9.06B |
| Beta (5Y Monthly) | 0.91 |
| Yield | 1.59% |
| 5y Average Return | N/A |
| Holdings Turnover | 39.00% |
| Last Dividend | 1.38 |
| Average for Category | N/A |
| Inception Date | Jun 04, 2004 |
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