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Undiscovered Managers Behavioral Value Fund Class I (UBVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
84.42+0.43 (+0.51%)
At close: 08:00PM EDT
Full screen
Previous Close83.99
YTD Return0.31%
Expense Ratio (net)1.24%
CategorySmall Value
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAbove Average
Sustainability Rating
Net Assets8.56B
Beta (5Y Monthly)0.91
Yield1.54%
5y Average ReturnN/A
Holdings Turnover39.00%
Last Dividend1.30
Average for CategoryN/A
Inception DateJun 04, 2004