Nasdaq - Delayed Quote
USD
Undiscovered Managers Behavioral Val R6 (UBVFX)
88.31
+0.43
(+0.49%)
As of 8:07:41 AM EST. Market Open.
Top 10 Holdings (31.75% of Total Assets)
Sector Weightings
Sector
UBVFX
Consumer Cyclical
21.75%
Financial Services
18.12%
Healthcare
10.98%
Real Estate
10.92%
Industrials
10.56%
Technology
10.06%
Utilities
6.31%
Energy
4.20%
Basic Materials
3.94%
Consumer Defensive
3.16%
Communication Services
0.00%
Overall Portfolio Composition (%)
| Cash | 0.24% |
| Stocks | 99.76% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | UBVFX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.07 | 15.82 |
|
Price/Book
|
0.68 | 1.72 |
|
Price/Sales
|
0.98 | 1.02 |
|
Price/Cashflow
|
0.12 | 8.73 |
|
Median Market Cap
|
5,945.85 | 3,832.75 |
|
3 Year Earnings Growth
|
0.09 | 9.83 |
Bond Holdings
| Average | UBVFX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.69 |
|
Duration
|
-- | 2.05 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 11.98% |
| 5y Average Return | 8.03% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | JPMorgan |
| Net Assets | 8B |
| YTD Return | 5.22% |
| Yield | 1.80% |
| Morningstar Rating | |
| Inception Date | Dec 28, 1998 |
Fund Summary
The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index. In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.
