Undiscovered Managers Behavioral Value Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.3%
1 yr return
23.9%
3 Yr Avg Return
7.1%
5 Yr Avg Return
12.7%
Net Assets
$8.56 B
Holdings in Top 10
29.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.85%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 30.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
UBVFX - Profile
Distributions
- YTD Total Return 9.3%
- 3 Yr Annualized Total Return 7.1%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.29%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameUndiscovered Managers Behavioral Value Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateApr 30, 2013
-
Shares Outstanding28753264
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDavid Potter
Fund Description
UBVFX - Performance
Return Ranking - Trailing
Period | UBVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -13.7% | 22.1% | 24.82% |
1 Yr | 23.9% | 6.3% | 45.3% | 9.60% |
3 Yr | 7.1%* | -13.4% | 68.9% | 5.33% |
5 Yr | 12.7%* | -4.2% | 51.2% | 9.64% |
10 Yr | 9.7%* | -3.6% | 27.2% | 6.62% |
* Annualized
Return Ranking - Calendar
Period | UBVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -6.0% | 33.6% | 81.97% |
2022 | -9.2% | -36.7% | 212.9% | 12.92% |
2021 | 29.7% | -62.0% | 147.6% | 17.53% |
2020 | 2.5% | -24.8% | 31.3% | 49.87% |
2019 | 17.3% | -21.7% | 34.0% | 61.17% |
Total Return Ranking - Trailing
Period | UBVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.3% | -13.7% | 22.1% | 24.82% |
1 Yr | 23.9% | 6.3% | 45.3% | 9.60% |
3 Yr | 7.1%* | -13.4% | 68.9% | 5.33% |
5 Yr | 12.7%* | -4.2% | 51.2% | 9.64% |
10 Yr | 9.7%* | -3.6% | 27.2% | 6.62% |
* Annualized
Total Return Ranking - Calendar
Period | UBVFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | 1.8% | 35.4% | 59.48% |
2022 | -1.1% | -36.7% | 250.0% | 6.22% |
2021 | 34.5% | -3.0% | 157.9% | 28.40% |
2020 | 3.6% | -13.5% | 33.4% | 47.85% |
2019 | 23.3% | -1.5% | 34.3% | 35.90% |
NAV & Total Return History
UBVFX - Holdings
Concentration Analysis
UBVFX | Category Low | Category High | UBVFX % Rank | |
---|---|---|---|---|
Net Assets | 8.56 B | 5.95 M | 54 B | 3.04% |
Number of Holdings | 106 | 10 | 1599 | 49.30% |
Net Assets in Top 10 | 2.7 B | 762 K | 3.2 B | 2.10% |
Weighting of Top 10 | 29.75% | 5.2% | 92.2% | 22.95% |
Top 10 Holdings
- Citizens Financial Group, Inc. 3.89%
- KeyCorp 3.49%
- Old National Bancorp 3.23%
- Devon Energy Corp. 3.15%
- FNB Corp. 2.99%
- Healthpeak Properties, Inc. 2.79%
- Ensign Group, Inc. (The) 2.76%
- Graphic Packaging Holding Co. 2.50%
- Berry Global Group, Inc. 2.47%
- Kemper Corp. 2.47%
Asset Allocation
Weighting | Return Low | Return High | UBVFX % Rank | |
---|---|---|---|---|
Stocks | 99.18% | 7.22% | 105.88% | 35.75% |
Cash | 1.04% | 0.00% | 39.68% | 55.37% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 23.36% |
Other | 0.00% | -1.83% | 31.19% | 53.27% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 20.85% |
Bonds | 0.00% | 0.00% | 79.66% | 23.36% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UBVFX % Rank | |
---|---|---|---|---|
Financial Services | 28.46% | 0.00% | 35.71% | 14.35% |
Consumer Cyclical | 18.31% | 0.00% | 51.62% | 9.33% |
Industrials | 13.82% | 0.65% | 48.61% | 83.73% |
Real Estate | 7.71% | 0.00% | 44.41% | 45.93% |
Utilities | 7.11% | 0.00% | 13.86% | 2.39% |
Energy | 6.91% | 0.00% | 29.42% | 64.11% |
Basic Materials | 6.36% | 0.00% | 67.30% | 32.06% |
Technology | 5.66% | 0.00% | 34.03% | 90.19% |
Healthcare | 3.82% | 0.00% | 25.76% | 78.71% |
Consumer Defense | 1.21% | 0.00% | 13.22% | 92.11% |
Communication Services | 0.64% | 0.00% | 24.90% | 82.30% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UBVFX % Rank | |
---|---|---|---|---|
US | 99.18% | 7.22% | 105.88% | 25.23% |
Non US | 0.00% | 0.00% | 76.17% | 46.26% |
UBVFX - Expenses
Operational Fees
UBVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.85% | 0.05% | 37.04% | 84.81% |
Management Fee | 0.75% | 0.00% | 1.50% | 34.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.35% | 30.60% |
Sales Fees
UBVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
UBVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
UBVFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 30.00% | 7.00% | 252.00% | 15.59% |
UBVFX - Distributions
Dividend Yield Analysis
UBVFX | Category Low | Category High | UBVFX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.65% | 0.00% | 14.14% | 8.64% |
Dividend Distribution Analysis
UBVFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
UBVFX | Category Low | Category High | UBVFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.29% | -1.43% | 4.13% | 8.85% |
Capital Gain Distribution Analysis
UBVFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 20, 2023 | $1.450 | OrdinaryDividend |
Dec 13, 2023 | $1.806 | CapitalGainShortTerm |
Dec 13, 2023 | $3.481 | CapitalGainLongTerm |
Dec 20, 2022 | $0.933 | OrdinaryDividend |
Dec 13, 2022 | $5.926 | OrdinaryDividend |
Dec 20, 2021 | $0.908 | OrdinaryDividend |
Dec 13, 2021 | $2.038 | OrdinaryDividend |
Dec 18, 2020 | $0.637 | OrdinaryDividend |
Jun 26, 2020 | $0.056 | CapitalGainLongTerm |
Dec 19, 2019 | $0.562 | OrdinaryDividend |
Dec 12, 2019 | $0.160 | CapitalGainShortTerm |
Dec 12, 2019 | $2.464 | CapitalGainLongTerm |
Dec 19, 2018 | $0.897 | OrdinaryDividend |
Dec 12, 2018 | $0.534 | CapitalGainShortTerm |
Dec 12, 2018 | $4.852 | CapitalGainLongTerm |
Dec 20, 2017 | $0.828 | OrdinaryDividend |
Dec 13, 2017 | $1.050 | CapitalGainShortTerm |
Dec 13, 2017 | $1.450 | CapitalGainLongTerm |
Dec 20, 2016 | $0.691 | OrdinaryDividend |
Dec 14, 2016 | $0.798 | CapitalGainShortTerm |
Dec 14, 2016 | $0.654 | CapitalGainLongTerm |
Dec 21, 2015 | $0.512 | OrdinaryDividend |
Dec 19, 2014 | $0.638 | OrdinaryDividend |
Dec 12, 2014 | $0.510 | CapitalGainShortTerm |
Dec 12, 2014 | $0.320 | CapitalGainLongTerm |
Dec 20, 2013 | $0.361 | OrdinaryDividend |
UBVFX - Fund Manager Analysis
Managers
David Potter
Start Date
Tenure
Tenure Rank
Aug 01, 2005
16.84
16.8%
Mr. Potter is the Portfolio Manager responsible for the Small Cap Value and Mid-Cap Value strategies at Fuller & Thaler and has ultimate decision-making authority for all investment aspects of his strategies. He has been with the firm since 2005 and has been in the financial industry since 1994. Prior to joining Fuller & Thaler, he was a Vice President at Goldman Sachs. Previously, he was an Associate Director 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. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of San Francisco. Mr. Potter is an owner of the firm and a member of the Board of Directors.
Ryam Lee
Start Date
Tenure
Tenure Rank
Aug 20, 2019
2.78
2.8%
Ryam Lee, CFA, Analyst, has over seven years of financial industry experience. Prior to joining Fuller & Thaler, he was a private equity analyst at McCarthy Capital. Previously, he worked in corporate development at a commodity management firm and business valuation at an independent valuation firm. Mr. Lee received his BA (honors) in Economics and Finance from Creighton University and an MBA in Accounting, Economics, and Finance from the University of Chicago Booth School of Business. He holds the Chartered Financial Analyst designation and is a member of the CFA Society of San Francisco.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.25 | 3.58 |