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Undiscovered Mgrs Behavioral Value Sel (UBVSX)

54.34 Up 0.34(0.63%) Apr 17
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Prev Close:54.00
YTD Return*:2.22%
Net Assets*:882.07M
Yield*:N/A

* As of 31-Mar-14

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

Headlines

  • No Headlines available for UBVSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
CVG3.356.37
BEAV3.252.08
HCC3.18-1.22
FNFG3.13-9.32
CLNY2.7910.30

Fund Basics

Morningstar Overall Rating:
Total Assets:882.07M
Category:Small Value
Annual Report Expense Ratio (net):1.03%

Performance & Risk

YTD Return:2.22%
5y Avg Return:30.41%
Rank in Category (ytd):32
% Rank in Category (ytd):8.21%
Beta (3y):1.45
Morningstar Risk Rating:4

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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