UBVUX
Undiscovered Managers Behavioral Val-R4
$79.13
-0.12 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 8932.59M |
| 52 Week High | 84.08 |
| 52 Week Low | 64.272 |
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Key Data
| Symbol | UBVUX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 79.13 |
| Price Yesterday | 79.25 |
| Market Cap | 8,932.59 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 84.08 |
|---|---|
| 52 Week Low | 64.27 |
| Market Cap | 8,932.59M |
| Shares Outstanding | 112.89M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 4.40% |
| Short Term Dividend Yield | 2.28% |
| 52 Week Yield (All) | 8.29% |
Returns Annualized
| One Day | -31.77% |
|---|---|
| Five Days | -25.36% |
| One Months | -20.84% |
| Three Months | -17.58% |
| Six Months | 3.37% |
| Nine Months | 24.01% |
| One Year | 14.25% |
| Three Years | 6.19% |
| Five Years | 10.78% |
| Ten Years | -999 |
| YTD | 0.12% |
| Since Inception | 8.12% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -0.58% |
| One Month | -1.84% |
| Three Months | -4.64% |
| Six Months | 1.64% |
| Nine Months | 17.30% |
| One Year | 14.24% |
| Three Years | 19.63% |
| Five Years | 66.60% |
| Ten Years | -999 |
| YTD | 0.06% |
| Since Inception | 77.33% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 14.27% |
| 2022 | -1.33% |
| 2021 | 34.16% |
| 2020 | 3.35% |
| 2019 | 23.04% |
| 2018 | -15.42% |
| 2017 | 8.93% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.02% |
|---|---|
| Beta | 0.85 |
| Correlation | 54.39% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 29.59% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -0.83 |
| Sortino | -3.95 |
| Treynor | 10.41 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -2.53 |