Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Val C (UBVCX)

70.79 +0.31 (+0.44%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (29.78% of Total Assets)

SymbolCompany% Assets
CFG
Citizens Financial Group, Inc. 3.77%
KEY
KeyCorp 3.59%
ONB
Old National Bancorp 3.26%
DVN
Devon Energy Corporation 3.10%
FNB
F.N.B. Corporation 3.09%
ENSG
The Ensign Group, Inc. 3.00%
KMPR
Kemper Corporation 2.52%
GPK
Graphic Packaging Holding Company 2.52%
BERY
Berry Global Group, Inc. 2.48%
SR
Spire Inc. 2.46%
Get Quotes for Top Holdings

Sector Weightings

SectorUBVCX
Financial Services   36.63%
Industrials   14.61%
Consumer Cyclical   14.23%
Real Estate   6.58%
Utilities   6.54%
Energy   5.94%
Basic Materials   5.29%
Healthcare   5.13%
Technology   2.50%
Consumer Defensive   2.21%
Communication Services   0.36%

Overall Portfolio Composition (%)

Cash 1.96%
Stocks 98.03%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UBVCX Category Average
Price/Earnings 0.08 15.82
Price/Book 0.75 1.72
Price/Sales 0.98 1.02
Price/Cashflow 0.15 8.73
Median Market Cap 4,484.44 3,832.75
3 Year Earnings Growth 15.79 9.83

Bond Holdings

Average UBVCX Category Average
Maturity -- 1.69
Duration -- 2.05
Credit Quality -- --

Performance & Risk

YTD Return -0.67%
5y Average Return 9.09%
Rank in Category (ytd) 26
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family JPMorgan
Net Assets 9.08B
YTD Return 6.16%
Yield 0.75%
Morningstar Rating
Inception Date Jun 04, 2004

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.

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