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UBVUX • Mutual Fund
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Share
Undiscovered Managers Behavioral Value Fund Class R4
$85.75
Jan 29 · USD · MUTF ·
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Compare to
Undiscovered Managers Behavioral Value Fund Class L
$86.52
UBVLX
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Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$86.13
YTD return
Year to date return as of Dec 31, 2024
10.08%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.05%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
8.55M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.68%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 1, 2017
Market news
Investopedia
15 minutes ago
Dow Jones Today: Stock Futures Mixed as Investors Digest Flurry of Tech Earnings, Key Economic Data
TSLA
0.00%
Tesla Inc
META
0.00%
Meta Platforms Inc
.DJI
0.00%
Dow Jones Industrial Average
Investor's Business Daily
31 minutes ago
Mastercard Eyes Record High On Results, Dow Jones Rival Visa On Deck
MA
0.013%
Mastercard Inc
V
0.00%
Visa Inc
Yahoo
40 minutes ago
Dow Jones Futures Fall After Surprise Jobless Claims, GDP; Meta, Tesla Rally On Earnings
TSLA
0.00%
Tesla Inc
META
0.00%
Meta Platforms Inc
.DJI
0.00%
Dow Jones Industrial Average
Moneyweb
12 hours ago
African Bank’s new route to the JSE
ig.com
5 hours ago
Nasdaq 100, Dow and Nikkei 225 push higher | Levels to Watch | IG South Africa
NDX
0.24%
Nasdaq-100
Proactive financial news
6 hours ago
Nasdaq, S&P seen higher in mixed start as GDP growth slows
.INX
0.00%
S&P 500
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