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Undiscovered Managers Behavioral Value Fund (UBVAX)

75.84
+1.92
+(2.60%)
At close: 8:04:28 PM EDT
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  • Previous Close 73.92
  • YTD Return -9.84%
  • Expense Ratio 1.24%
  • Category Small Value
  • Last Cap Gain 16.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.95B
  • Beta (5Y Monthly) 1.10
  • Yield 1.73%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 1.30
  • Inception Date Dec 28, 1998

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. In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.

JPMorgan

Fund Family

Small Value

Fund Category

8.95B

Net Assets

1998-12-28

Inception Date

More about Undiscovered Managers Behavioral Value Fund

Performance Overview: UBVAX

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Trailing returns as of 5/6/2025. Category is Small Value.

YTD Return

UBVAX
9.84%
Category
26.79%
 

1-Year Return

UBVAX
1.99%
Category
71.02%
 

3-Year Return

UBVAX
4.17%
Category
9.35%
 

5-Year Return

UBVAX
17.83%
Category
12.17%
 

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UBVRX Undiscovered Managers Behavioral Value Fund Class R2
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VSEAX JPMorgan Small Cap Equity A
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VSCOX JPMorgan Small Cap Blend A
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PGSGX JPMorgan Small Cap Growth A
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ONIAX JPMorgan Core Plus Bond A
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Holdings: UBVAX

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Top 10 Holdings (29.11% of Total Assets)

SymbolCompany% Assets
KeyCorp 4.17%
Citizens Financial Group, Inc. 3.58%
Old National Bancorp 3.30%
Healthpeak Properties, Inc. 3.12%
Berry Global Group Inc 2.79%
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.74%
Graphic Packaging Holding Company 2.49%
F.N.B. Corporation 2.46%
Devon Energy Corporation 2.36%
AGCO Corporation 2.10%

Sector Weightings

SectorUBVAX
Financial Services   30.73%
Industrials   15.46%
Consumer Cyclical   13.72%
Utilities   9.11%
Healthcare   6.88%
Technology   6.14%
Real Estate   6.10%
Energy   5.46%
Basic Materials   4.29%
Consumer Defensive   1.73%
Communication Services   0.40%
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Recent News: UBVAX

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Top Mutual Funds

AATIX Ancora/Thelen Small-Mid Cap I
17.63
+2.62%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
15.32
+2.61%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
69.72
+2.60%
 
UBVVX Undiscovered Managers Behavioral Value Fund
78.56
+2.60%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
74.63
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UBVLX Undiscovered Managers Behavioral Value Fund
78.67
+2.60%
 
UBVUX Undiscovered Managers Behavioral Value Fund
77.93
+2.59%
 
UBVTX Undiscovered Managers Behavioral Value Fund
74.82
+2.59%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
78.86
+2.59%
 
DNDGX Dunham Small Cap Growth Fund
18.25
+2.59%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
78.24
+2.58%
 
MPEGX Morgan Stanley Inst Discovery I
22.67
+2.58%
 
MMCGX Morgan Stanley Inst Discovery R6
23.25
+2.56%
 
AXVIX Acclivity Small Cap Value I
16.54
+2.54%
 
AXVNX Acclivity Small Cap Value N
16.74
+2.51%
 
MIGPX Morgan Stanley Inst Global Insgt A
16.74
+2.51%
 
CCALX Conestoga Small Cap Institutional
72.68
+2.51%
 
MMEYX Victory Integrity Discovery Y
43.50
+2.50%
 
MIGIX Morgan Stanley Inst Global Insgt I
17.66
+2.50%
 
MMMMX Victory Integrity Discovery Member
38.00
+2.48%
 
BRSVX Bridgeway Small-Cap Value
33.64
+2.44%
 
UMPSX ProFunds UltraMid Cap Fund
43.84
+2.43%
 
UMPIX ProFunds UltraMid Cap Fund
56.99
+2.43%
 
TEGIX Touchstone Mid Cap Growth Inst
41.22
+2.36%
 
TEGYX Touchstone Mid Cap Growth Y
40.39
+2.36%
 
TFGRX Touchstone Mid Cap Growth R6
41.41
+2.35%
 
TEGAX Touchstone Mid Cap Growth A
37.56
+2.34%
 
PVIVX Paradigm Micro-Cap
45.88
+2.32%
 
RMBBX RMB Small Cap I
15.77
+2.27%
 
FGSCX Federated Hermes MDT Mid Cap Growth C
25.30
+2.26%
 
FGSIX Federated Hermes MDT Mid Cap Growth IS
62.39
+2.26%
 
FGSKX Federated Hermes MDT Mid Cap Growth R6
53.39
+2.26%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
58.08
+2.25%
 
TASZX Third Avenue Small Cap Value Z
18.27
+2.24%
 
FSENX Fidelity Select Energy Portfolio
53.87
+2.22%
 
VSCRX Virtus KAR Small-Cap Core R6
54.42
+2.22%
 
PKSAX Virtus KAR Small-Cap Core A
49.49
+2.21%
 
PKSCX Virtus KAR Small-Cap Core C
35.64
+2.21%
 
PKSFX Virtus KAR Small-Cap Core I
54.17
+2.21%
 
FIKAX Fidelity Advisor Energy Z
44.25
+2.17%
 
WWSIX TETON Westwood SmallCap Equity I
20.85
+2.16%
 
WWSAX TETON Westwood SmallCap Equity A
18.62
+2.14%
 
WESCX TETON Westwood SmallCap Equity AAA
19.90
+2.10%
 
CSCQX Columbia Small Cap Value I S
47.29
+2.07%
 
FTVAX FullerThaler Behav Md-Cp Val A
32.16
+2.06%
 
CSVRX Columbia Small Cap Value I R
39.62
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CSVYX Columbia Small Cap Value I Inst3
47.76
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47.29
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19.94
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31.92
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25.48
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40.00
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYCCX Rydex NASDAQ-100 2x Strategy C
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RYMVX Rydex S&P MidCap 400 Pure Value A
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RYMDX Rydex Mid-Cap 1.5x Strategy H
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RYAHX Rydex Mid-Cap 1.5x Strategy A
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SVFCX Smead Value C
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SIVIX State Street Instl Small-Cap Equity Inv
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ADKSX Adirondack Small Cap
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INPIX ProFunds Internet UltraSector Inv
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BPTRX Baron Partners Retail
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BPTIX Baron Partners Institutional
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INPSX ProFunds Internet UltraSector Svc
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FDSCX Fidelity Stock Selector Small Cap
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FSMVX Fidelity Mid Cap Value
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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OTIIX T. Rowe Price Small-Cap Stock I
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QRSVX FPA Queens Road Small Cap Value Inv
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LVAQX LSV Small Cap Value Fund
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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LSVQX LSV Small Cap Value Institutional
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ATHGX American Century Heritage R5
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FCDCX Fidelity Stock Selector Small Cap Fund
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TRSSX T. Rowe Price Instl Small-Cap Stock
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FCDIX Fidelity Stock Selector Small Cap Fund
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