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    Undiscovered Mgrs Behavioral Value R6 (UBVFX)

    55.16 Down 0.39(0.70%) Dec 19
    Prev Close:55.16
    YTD Return*:5.49%
    Net Assets*:1.52B
    Yield*:0.64%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for UBVFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    HCC4.3216.79
    CVG3.170.19
    ISBC3.169.55
    PNY2.9517.19
    FNFG2.87-19.68

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.52B
    Category:Small Value
    Annual Report Expense Ratio (net):0.79%

    Performance & Risk

    YTD Return:5.49%
    5y Avg Return:20.06%
    Rank in Category (ytd):8
    % Rank in Category (ytd):2.02%
    Beta (3y):1.17
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks capital appreciation. The fund seeks to achieve its objective by investing primarily in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include 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. View More
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