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Undiscovered Managers Behavioral Value Fund (UBVUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EST
| Previous Close | 91.70 |
| YTD Return | 9.24% |
| Expense Ratio (net) | 1.05% |
| Category | Small Value |
| Last Cap Gain | 16.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Above Average |
| Sustainability Rating |
| Net Assets | 10.14B |
| Beta (5Y Monthly) | 0.93 |
| Yield | 1.39% |
| 5y Average Return | N/A |
| Holdings Turnover | 27.00% |
| Last Dividend | 1.27 |
| Average for Category | N/A |
| Inception Date | Apr 30, 2013 |
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