UBVFX
Undiscovered Managers Behavioral Val-R6
$80.07
-0.13 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 8932.609M |
| 52 Week High | 85.03 |
| 52 Week Low | 64.927 |
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Key Data
| Symbol | UBVFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 80.07 |
| Price Yesterday | 80.2 |
| Market Cap | 8,932.61 |
| YTD Return | 0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 15000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 85.03 |
|---|---|
| 52 Week Low | 64.93 |
| Market Cap | 8,932.61M |
| Shares Outstanding | 111.56M |
| Income Dividend Yield | 1.81% |
| Long Term Dividend Yield | 4.35% |
| Short Term Dividend Yield | 2.26% |
| 52 Week Yield (All) | 8.41% |
Returns Annualized
| One Day | -33.58% |
|---|---|
| Five Days | -25.57% |
| One Months | -20.63% |
| Three Months | -17.39% |
| Six Months | 3.63% |
| Nine Months | 24.32% |
| One Year | 14.52% |
| Three Years | 6.45% |
| Five Years | 11.06% |
| Ten Years | 9.00% |
| YTD | 0.36% |
| Since Inception | 10.43% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.58% |
| One Month | -1.81% |
| Three Months | -4.59% |
| Six Months | 1.77% |
| Nine Months | 17.51% |
| One Year | 14.51% |
| Three Years | 20.53% |
| Five Years | 68.70% |
| Ten Years | 136.21% |
| YTD | 0.19% |
| Since Inception | 202.57% |
Yearly Returns
| 2024 | 0.19% |
|---|---|
| 2023 | 14.57% |
| 2022 | -1.10% |
| 2021 | 34.50% |
| 2020 | 3.62% |
| 2019 | 23.34% |
| 2018 | -15.20% |
| 2017 | 13.53% |
| 2016 | 20.97% |
| 2015 | 3.52% |
Risk against SP-DA
| Alpha | -10.82% |
|---|---|
| Beta | 0.86 |
| Correlation | 54.62% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 29.83% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.89 |
| Treynor | 10.69 |
| Ulcer Index | 5.69 |
| Ulcer Performance Index | -2.49 |