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Undiscovered Managers Behavioral Value Fund (UBVUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
92.23+5.13 (+5.89%)
At close: 06:45PM EST
Full screen
Previous Close87.10
YTD Return9.24%
Expense Ratio (net)1.05%
CategorySmall Value
Last Cap Gain16.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets10.14B
Beta (5Y Monthly)0.93
Yield1.39%
5y Average ReturnN/A
Holdings Turnover27.00%
Last Dividend1.27
Average for CategoryN/A
Inception DateApr 30, 2013