UBVSX
Undiscovered Managers Behavioral Value-I
$79.46
-0.12 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 8932.973M |
| 52 Week High | 84.42 |
| 52 Week Low | 64.515 |
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Key Data
| Symbol | UBVSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 79.46 |
| Price Yesterday | 79.58 |
| Market Cap | 8,932.97 |
| YTD Return | 0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 84.42 |
|---|---|
| 52 Week Low | 64.52 |
| Market Cap | 8,932.97M |
| Shares Outstanding | 112.42M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 4.38% |
| Short Term Dividend Yield | 2.27% |
| 52 Week Yield (All) | 8.30% |
Returns Annualized
| One Day | -31.66% |
|---|---|
| Five Days | -25.26% |
| One Months | -20.77% |
| Three Months | -17.55% |
| Six Months | 3.44% |
| Nine Months | 24.08% |
| One Year | 14.31% |
| Three Years | 6.24% |
| Five Years | 10.81% |
| Ten Years | 8.74% |
| YTD | 0.20% |
| Since Inception | 10.17% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -0.58% |
| One Month | -1.83% |
| Three Months | -4.63% |
| Six Months | 1.68% |
| Nine Months | 17.35% |
| One Year | 14.30% |
| Three Years | 19.82% |
| Five Years | 66.85% |
| Ten Years | 130.75% |
| YTD | 0.10% |
| Since Inception | 194.71% |
Yearly Returns
| 2024 | 0.10% |
|---|---|
| 2023 | 14.34% |
| 2022 | -1.28% |
| 2021 | 34.15% |
| 2020 | 3.37% |
| 2019 | 23.03% |
| 2018 | -15.41% |
| 2017 | 13.26% |
| 2016 | 20.66% |
| 2015 | 3.27% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | 0.85 |
| Correlation | 54.45% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 29.65% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.94 |
| Treynor | 10.48 |
| Ulcer Index | 5.71 |
| Ulcer Performance Index | -2.52 |