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UBVAX Undiscovered Mgrs Behavioral Value A

  • Fund
  • UBVAX
  • Price as of: Dec 06, 2016
  • $65.24
  • + $0.53
  • + 0.82%
  • Category
  • Small Cap Value Equities

UBVAX - Profile

Vitals

  • YTD Return 20.8%
  • 3 Yr Annualized Return 9.2%
  • 5 Yr Annualized Return 17.0%
  • Net Assets $5.55 B
  • Holdings in Top 10 22.7%

52 WEEK LOW AND HIGH

$65.24
$48.13
$65.24

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2016-01-04

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 20.8%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 15.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Undiscovered Managers Behavioral Value Fund
  • Fund Family Name JPMorgan
  • Inception Date Jun 04, 2004
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Russell J. Fuller

Fund Description

The fund seeks to achieve its objective by investing primarily in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts (REITs). In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.

UBVAX - Performance

Return Ranking - Trailing

Period UBVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.8% -16.2% 62.9% 56.14% 3
1 Yr 12.6% -29.4% 68.3% 41.09% 3
3 Yr 9.2% * -11.6% 17.4% 7.94% 1
5 Yr 17.0% * 2.8% 18.7% 1.74% 1
10 Yr 8.7% * 2.0% 10.5% 4.26% 1

* Annualized


Return Ranking - Calendar

Period UBVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.6% -48.0% 9.0% 3.27% 1
2014 2.9% -38.4% 11.9% 13.41% 1
2013 36.5% -27.6% 59.9% 16.67% 1
2012 23.3% -100.0% 35.3% 3.00% 1
2011 -1.8% -42.1% 10.3% 13.37% 1

Total Return Ranking - Trailing

Period UBVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 20.8% -16.2% 62.9% 59.66% 3
1 Yr 6.7% -59.2% 214.5% 72.78% 4
3 Yr 7.3% * -12.7% 24.7% 32.39% 2
5 Yr 15.7% * 2.7% 18.7% 8.44% 1
10 Yr 8.1% * 2.0% 10.5% 10.33% 1

* Annualized


Total Return Ranking - Calendar

Period UBVAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 0.0% -48.0% 9.0% 3.27% 1
2014 5.4% -29.2% 12.5% 39.62% 2
2013 38.9% 0.0% 164.5% 81.77% 5
2012 24.7% -100.0% 112.0% 48.36% 3
2011 -1.8% -48.7% 12.0% 18.29% 2

NAV & Total Return History

UBVAX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

UBVAX Category Low Category High UBVAX % Rank Quintile
Net Assets 5.55 B 345 K 23.3 B 2.51% 1
Number of Holdings 90 3 1641 17.33% 4
Net Assets in Top 10 1.17 B 110 K 1.48 B 0.42% 1
Weighting of Top 10 22.7% 0.9% 76.5% 15.66% 2

Top 10 Holdings

  1. Investors Bancorp Inc 3.79%
  2. B/E Aerospace Inc 3.08%
  3. KLX Inc 2.37%
  4. White Mountains Insurance Group Ltd 2.10%
  5. ACI Worldwide Inc 1.72%
  6. Colony Capital Inc A 2.46%
  7. Rayonier Inc 1.86%
  8. Zebra Technologies Corp 1.67%
  9. Matson Inc 1.77%
  10. Celanese Corp 1.86%

Asset Allocation

Weighting Category Low Category High UBVAX % Rank Quintile
Stocks
87.08% 0.90% 100.07% 33.19% 5
Cash
12.92% -0.08% 99.10% 2.71% 1
Other
0.00% -1.56% 13.43% 12.94% 3
Convertible Bonds
0.00% 0.00% 2.18% 0.84% 1
Preferred Stocks
0.00% 0.00% 5.30% 1.88% 1
Bonds
0.00% 0.00% 24.42% 3.13% 1

Stock Sector Breakdown

Weighting Category Low Category High UBVAX % Rank Quintile
Industrials
21.87% 0.00% 41.49% 7.10% 1
Financial Services
16.98% 0.00% 36.14% 27.35% 4
Consumer Cyclical
11.33% 0.00% 33.09% 22.76% 3
Real Estate
10.20% 0.00% 29.97% 10.65% 2
Basic Materials
10.03% 0.00% 42.06% 5.01% 1
Technology
8.59% 0.00% 32.02% 30.48% 5
Energy
4.47% 0.00% 39.36% 19.21% 3
Healthcare
1.93% 0.00% 20.61% 31.52% 5
Utilities
0.98% 0.00% 11.92% 25.89% 4
Consumer Defense
0.72% 0.00% 14.99% 31.11% 5
Communication Services
0.00% 0.00% 8.21% 20.88% 4

Stock Geographic Breakdown

Weighting Category Low Category High UBVAX % Rank Quintile
US
86.99% 0.90% 100.01% 30.90% 5
Non US
0.09% 0.00% 42.18% 30.27% 5

UBVAX - Expenses

Operational Fees

UBVAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.83% 0.07% 1481.17% 16.70% 4
Management Fee 1.05% 0.01% 1.35% 1.88% 5
12b-1 Fee 0.25% 0.00% 1.00% 3.03% 2
Administrative Fee 0.15% 0.01% 465000.00% 4.95% 4

Sales Fees

UBVAX Fees (% of AUM) Category Low Category High UBVAX Rank Quintile
Front Load 5.25% 0.00% 5.75% 3.90% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

UBVAX Fees (% of AUM) Category Low Category High UBVAX Rank Quintile
Max Redemption Fee N/A 0.50% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

UBVAX Fees (% of AUM) Category Low Category High UBVAX Rank Quintile
Turnover 44.00% 3.42% 2077.66% 14.41% 2

UBVAX - Distributions

Dividend Yield Analysis

UBVAX Category Low Category High UBVAX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.07% 79.39% 5

Dividend Distribution Analysis

UBVAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

UBVAX Category Low Category High UBVAX % Rank Quintile
Net Income Ratio 0.88% -3.45% 3.22% 12.73% 1

Capital Gain Distribution Analysis

UBVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

UBVAX - Managers

Russell J. Fuller

Lead Manager

Start Date

Dec 28, 1998

Tenure

17.94

Tenure Rank

2.5%

Russell J. Fuller, CFA, PhD, founded Fuller & Thaler and has served as its President and Chief Investment Officer since 1993. He was Vice President of Strategy Development at Concord Capital Management from 1990 to 1993, and Professor of Finance at Washington State University beginning in 1976 and Chair of the Department of Finance thereof from 1984 to 1990. Dr. Fuller received his BA, MBA, and PhD (in finance) from the University of Nebraska.


David M. Potter

Manager

Start Date

Aug 01, 2005

Tenure

11.34

Tenure Rank

6.0%

Mr. Potter, Partner and Portfolio Manager, joined Fuller & Thaler in 2005. Prior to joining Fuller & Thaler, Mr. Potter was a Vice President at Goldman Sachs in investment banking. Previously, he was an emerging markets proprietary trader at Scotia Capital Markets. Mr. Potter received his BA (honors) in economics and finance from McGill University in Montreal and MBA (honors) in finance from the University of Chicago.


Tenure Analysis

Category Low

0.0

Category High

32.0

Category Average

7.12

Category Mode

1.9