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Undiscovered Managers Behavioral Value Fund (UBVUX)

92.23 +5.13 (+5.89%)
At close: November 6 at 6:45 PM EST

Fund Summary

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 and real estate investment trusts (REITs). In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.

Undiscovered Managers Behavioral Value Fund

Dallas,TX 75201
700 North Pearl Street
(800) 348-4782

Fund Overview

Category Small Value
Fund Family JPMorgan
Net Assets 10.14B
YTD Return 9.24%
Yield 1.39%
Morningstar Rating
Inception Date Apr 30, 2013

Fund Operations

Last Dividend 1.27
Last Cap Gain 16.00
Holdings Turnover 27.00%
Average for Category --

Fees & Expenses

Expense UBVUX Category Average
Annual Report Expense Ratio (net) 1.05% 1.16%
Prospectus Net Expense Ratio 1.05% --
Prospectus Gross Expense Ratio 1.11% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.35%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David M. Potter, Lead Manager since August 01, 2005
Mr. Potter is the Lead Portfolio Manager for the Behavioral Small-Cap Value and Behavioral Mid-Cap Value strategies at FullerThaler and has ultimate decision-making authority for all investment aspects of his strategies. He has been with the firm since 2005 and has been in the financial industry since 1994. Prior to joining FullerThaler, he was a Vice President at Goldman Sachs. Previously, he was an Associate Director at Scotia Capital Markets. Mr. Potter received his BA (honors) in Economics and Finance from McGill University in Montreal and MBA (honors) in Finance from the University of Chicago. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of San Francisco. Mr. Potter is an owner of the firm and a member of the Board of Directors.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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