UBVVX
Undiscovered Managers Behavioral Val-R5
$79.78
-0.12 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 8933.365M |
| 52 Week High | 84.74 |
| 52 Week Low | 64.726 |
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Key Data
| Symbol | UBVVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 79.78 |
| Price Yesterday | 79.9 |
| Market Cap | 8,933.37 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 84.74 |
|---|---|
| 52 Week Low | 64.73 |
| Market Cap | 8,933.37M |
| Shares Outstanding | 111.98M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 4.36% |
| Short Term Dividend Yield | 2.26% |
| 52 Week Yield (All) | 8.35% |
Returns Annualized
| One Day | -31.56% |
|---|---|
| Five Days | -25.18% |
| One Months | -20.69% |
| Three Months | -17.45% |
| Six Months | 3.53% |
| Nine Months | 24.20% |
| One Year | 14.42% |
| Three Years | 6.35% |
| Five Years | 10.94% |
| Ten Years | -999 |
| YTD | 0.27% |
| Since Inception | 8.29% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.82% |
| Three Months | -4.60% |
| Six Months | 1.72% |
| Nine Months | 17.43% |
| One Year | 14.40% |
| Three Years | 20.18% |
| Five Years | 67.85% |
| Ten Years | -999 |
| YTD | 0.14% |
| Since Inception | 79.31% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 14.46% |
| 2022 | -1.19% |
| 2021 | 34.34% |
| 2020 | 3.52% |
| 2019 | 23.21% |
| 2018 | -15.27% |
| 2017 | 9.06% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.90% |
|---|---|
| Beta | 0.85 |
| Correlation | 54.53% |
| Downside Deviation | 3.65% |
| Coefficient of determination | 29.74% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -0.82 |
| Sortino | -3.92 |
| Treynor | 10.58 |
| Ulcer Index | 5.7 |
| Ulcer Performance Index | -2.51 |