Undiscovered Managers Behavioral Val L
- UBVLX
- Price as of: Jan 25, 2021
-
$69.88
N/A N/A
- Primary Theme
- U.S. Small-Cap Value Equity
- Fund Company
- J.P. Morgan
- Share Class
UBVLX - Snapshot
Vitals
- YTD Return 7.8%
- 3 Yr Annualized Return 2.6%
- 5 Yr Annualized Return 8.2%
- Net Assets $4.88 B
- Holdings in Top 10 29.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.95%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 44.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $3,000,000
- IRA N/A
Fund Classification
-
Primary Theme
U.S. Small-Cap Value Equity
- Fund Type Open End Mutual Fund
- Investment Style Small Value
UBVLX - Profile
Distributions
- YTD Total Return 7.8%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.34%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameUndiscovered Managers Behavioral Value Fund
-
Fund Family NameJ.P. Morgan
-
Inception DateDec 28, 1998
-
Shares Outstanding31247662
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid Potter
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.
UBVLX - Performance
Return Ranking - Trailing
Period | UBVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -7.6% | 22.3% | 50.71% |
1 Yr | 3.5% | -20.0% | 37.2% | 49.18% |
3 Yr | 2.6%* | -4.7% | 12.2% | 42.01% |
5 Yr | 8.2%* | 0.1% | 19.9% | 40.94% |
10 Yr | 10.5%* | 3.2% | 11.1% | 3.11% |
* Annualized
Return Ranking - Calendar
Period | UBVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.5% | -49.4% | 364.1% | 48.69% |
2019 | 17.3% | -21.7% | 34.0% | 59.20% |
2018 | -23.5% | -57.2% | -0.5% | 44.30% |
2017 | 8.3% | -64.9% | 17.4% | 14.02% |
2016 | 17.1% | -3.9% | 68.2% | 74.01% |
Total Return Ranking - Trailing
Period | UBVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.8% | -7.6% | 20.7% | 50.94% |
1 Yr | 3.5% | -24.4% | 37.2% | 44.58% |
3 Yr | 2.6%* | -5.9% | 12.2% | 39.66% |
5 Yr | 8.2%* | 0.1% | 19.9% | 38.06% |
10 Yr | 10.5%* | 3.2% | 11.1% | 2.83% |
* Annualized
Total Return Ranking - Calendar
Period | UBVLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 2.5% | -49.4% | 364.1% | 48.69% |
2019 | 17.3% | -21.7% | 34.0% | 59.20% |
2018 | -23.5% | -48.1% | -0.5% | 66.06% |
2017 | 8.3% | -28.5% | 18.2% | 44.20% |
2016 | 17.1% | -3.9% | 70.7% | 84.75% |
NAV & Total Return History
UBVLX - Holdings
Concentration Analysis
UBVLX | Category Low | Category High | UBVLX % Rank | |
---|---|---|---|---|
Net Assets | 4.88 B | 1.18 M | 36.1 B | 6.53% |
Number of Holdings | 87 | 1 | 1602 | 67.37% |
Net Assets in Top 10 | 1.3 B | 204 K | 1.77 B | 1.17% |
Weighting of Top 10 | 29.14% | 4.8% | 100.0% | 18.35% |
Top 10 Holdings
- Investors Bancorp Inc 4.07%
- First Horizon Corp 3.74%
- Graphic Packaging Holding Co 3.33%
- TCF Financial Corp 3.29%
- F N B Corp 2.75%
- Crown Holdings Inc 2.62%
- CNO Financial Group Inc 2.42%
- The Brink's Co 2.36%
- Matson Inc 2.30%
- JELD-WEN Holding Inc 2.29%
Asset Allocation
Weighting | Return Low | Return High | UBVLX % Rank | |
---|---|---|---|---|
Stocks | 99.14% | 62.39% | 100.26% | 37.53% |
Cash | 0.85% | -37.03% | 37.47% | 59.44% |
Preferred Stocks | 0.00% | 0.00% | 16.42% | 20.75% |
Other | 0.00% | -0.89% | 3.61% | 18.88% |
Convertible Bonds | 0.00% | 0.00% | 1.83% | 15.62% |
Bonds | 0.00% | 0.00% | 34.95% | 17.95% |
Stock Sector Breakdown
Weighting | Return Low | Return High | UBVLX % Rank | |
---|---|---|---|---|
Financial Services | 33.41% | 0.00% | 42.63% | 2.35% |
Industrials | 19.44% | 2.99% | 38.91% | 43.53% |
Consumer Cyclical | 13.82% | 1.14% | 48.45% | 52.00% |
Real Estate | 9.55% | 0.00% | 23.82% | 33.88% |
Basic Materials | 7.36% | 0.00% | 77.97% | 24.71% |
Technology | 7.11% | 0.00% | 34.20% | 69.88% |
Energy | 3.74% | 0.00% | 37.23% | 49.41% |
Healthcare | 2.57% | 0.00% | 22.21% | 84.00% |
Utilities | 1.78% | 0.00% | 11.41% | 63.53% |
Consumer Defense | 1.17% | 0.00% | 14.73% | 92.94% |
Communication Services | 0.05% | 0.00% | 16.35% | 91.06% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | UBVLX % Rank | |
---|---|---|---|---|
US | 98.42% | 18.85% | 100.26% | 18.65% |
Non US | 0.72% | 0.00% | 73.13% | 77.39% |
UBVLX - Expenses
Operational Fees
UBVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.95% | 0.05% | 49.72% | 75.78% |
Management Fee | 0.75% | 0.00% | 1.48% | 35.51% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.47% | 29.05% |
Sales Fees
UBVLX 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% | 5.00% | N/A |
Trading Fees
UBVLX 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.
UBVLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 44.00% | 3.00% | 468.00% | 31.74% |
UBVLX - Distributions
Dividend Yield Analysis
UBVLX | Category Low | Category High | UBVLX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 4.36% | 19.11% |
Dividend Distribution Analysis
UBVLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
UBVLX | Category Low | Category High | UBVLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.34% | -2.48% | 4.15% | 17.69% |
Capital Gain Distribution Analysis
UBVLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Dec 20, 2018 | $0.826 |
Dec 21, 2017 | $0.763 |
Dec 21, 2016 | $0.639 |
Dec 22, 2015 | $0.472 |
Dec 22, 2014 | $0.600 |
Dec 23, 2013 | $0.338 |
Dec 21, 2011 | $0.121 |
UBVLX - Fund Manager Analysis
Managers
David Potter
Start Date
Tenure
Tenure Rank
Aug 01, 2005
15.43
15.4%
Mr. Potter is the Lead Portfolio Manager responsible for the Small Cap Value strategy at Fuller & Thaler. He has been with the firm since 2005 and has over 21 years of financial industry experience. Prior to joining Fuller & Thaler, he was a Vice President at Goldman Sachs. Previously, he was a 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. 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
1.37
1.4%
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 | 36.03 | 7.12 | 1.17 |