UBVAX
Undiscovered Managers Behavioral Value-A
$77.08
-0.12 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 8932.262M |
| 52 Week High | 81.95 |
| 52 Week Low | 62.691 |
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Key Data
| Symbol | UBVAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 77.08 |
| Price Yesterday | 77.2 |
| Market Cap | 8,932.26 |
| YTD Return | -0.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 81.95 |
|---|---|
| 52 Week Low | 62.69 |
| Market Cap | 8,932.26M |
| Shares Outstanding | 115.88M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 4.52% |
| Short Term Dividend Yield | 2.34% |
| 52 Week Yield (All) | 8.35% |
Returns Annualized
| One Day | -32.46% |
|---|---|
| Five Days | -25.93% |
| One Months | -20.95% |
| Three Months | -17.78% |
| Six Months | 3.16% |
| Nine Months | 23.78% |
| One Year | 14.02% |
| Three Years | 5.98% |
| Five Years | 10.53% |
| Ten Years | 8.47% |
| YTD | -0.08% |
| Since Inception | 9.41% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.59% |
| One Month | -1.85% |
| Three Months | -4.70% |
| Six Months | 1.54% |
| Nine Months | 17.13% |
| One Year | 14.01% |
| Three Years | 18.92% |
| Five Years | 64.77% |
| Ten Years | 125.06% |
| YTD | -0.04% |
| Since Inception | 505.07% |
Yearly Returns
| 2024 | -0.04% |
|---|---|
| 2023 | 14.07% |
| 2022 | -1.53% |
| 2021 | 33.82% |
| 2020 | 3.10% |
| 2019 | 22.72% |
| 2018 | -15.62% |
| 2017 | 12.98% |
| 2016 | 20.36% |
| 2015 | 3.02% |
Risk against SP-DA
| Alpha | -11.19% |
|---|---|
| Beta | 0.85 |
| Correlation | 54.20% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 29.38% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -0.84 |
| Sortino | -4 |
| Treynor | 10.17 |
| Ulcer Index | 5.74 |
| Ulcer Performance Index | -2.56 |