UBVLX: Undiscovered Managers Behavioral Value Fund - MutualFunds.com
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Undiscovered Managers Behavioral Val L

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

$69.88
$31.30
$70.91

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

Closed to new investors as of Jan 04, 2016
  • Standard (Taxable) $3,000,000
  • IRA N/A

Fund Classification

Compare UBVLX to Popular U.S. Small-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Small Cap Value Index Fund

Fund

$36.25

-0.28%

$36.14 B

-

$0.00

6.37%

0.19%

Vanguard Small Cap Value Index Fund

VBR | ETF

$151.29

-0.24%

$36.14 B

1.17%

$1.77

5.60%

0.07%

DFA U.S. Small Cap Value Portfolio

Fund

$37.77

-0.45%

$12.84 B

1.78%

$0.68

9.70%

0.52%

iShares Russell 2000 Value ETF

IWN | ETF

$143.54

-0.17%

$11.77 B

1.47%

$2.11

8.40%

0.24%

DFA U.S. Targeted Value Portfolio

Fund

$25.74

-0.46%

$10.81 B

1.39%

$0.36

9.11%

0.37%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Undiscovered Managers Behavioral Value Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Dec 28, 1998
  • Shares Outstanding
    31247662
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David 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

  1. Investors Bancorp Inc 4.07%
  2. First Horizon Corp 3.74%
  3. Graphic Packaging Holding Co 3.33%
  4. TCF Financial Corp 3.29%
  5. F N B Corp 2.75%
  6. Crown Holdings Inc 2.62%
  7. CNO Financial Group Inc 2.42%
  8. The Brink's Co 2.36%
  9. Matson Inc 2.30%
  10. 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

View More +

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

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