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Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Undiscovered Managers Behavioral Value Fund

UBVTX | Fund

$86.80

$8.56 B

1.26%

$1.09

1.36%

Vitals

YTD Return

14.0%

1 yr return

27.9%

3 Yr Avg Return

8.7%

5 Yr Avg Return

13.0%

Net Assets

$8.56 B

Holdings in Top 10

29.8%

52 WEEK LOW AND HIGH

$86.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.36%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/20/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Undiscovered Managers Behavioral Value Fund

UBVTX | Fund

$86.80

$8.56 B

1.26%

$1.09

1.36%

UBVTX - Profile

Distributions

  • YTD Total Return 14.0%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 13.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 1.3%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Undiscovered Managers Behavioral Value Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Mar 01, 2017
  • Shares Outstanding
    76375
  • Share Class
    R3
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Potter

Fund Description

The Fund seeks to achieve its objective by investing in common stocks of U.S. companies that the Fund’s sub-adviser, Fuller & Thaler Asset Management, Inc. (FullerThaler), believes have value characteristics. Such common stocks often include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000® Value Index. FullerThaler's strategy focuses on, but is not limited to, the Fund investing in small capitalization companies; additionally, the Fund may buy, continue to hold, as well as make additional investments in, a stock if it is above, or has appreciated beyond the market capitalization of the largest company included in the Russell 2000® Value Index. The Fund may also invest in real estate investment trusts (REITs).A REIT is a pooled investment vehicle that generally invests in income-producing real estate or real estate-related loans or interests. REITs are classified as equity REITs, mortgage REITs or hybrid REITs. Equity REITs, which invest the majority of their assets directly in real property, derive their income primarily from rents.In selecting stocks for the Fund, FullerThalerapplies principles based on behavioral finance. FullerThalerbelieves that behavioral biases on the part of investors may cause the market to overreact to old, negative information and underreact to new, positive information concerning a company. In an effort to take advantage of such behavioral biases, FullerThalergenerally utilizes a three-pronged approach that includes (i) positive signals such as significant share purchases by company insiders or stock repurchase activity by the company, (ii) evidence of overreaction due to behavioral factors that have resulted in an absolute or relative decline in valuation and (iii) analysis of the company fundamentals with regard to business model, valuation and credit risk.
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UBVTX - Performance

Return Ranking - Trailing

Period UBVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -8.8% 27.1% 47.17%
1 Yr 27.9% 3.2% 41.5% 59.67%
3 Yr 8.7%* -12.1% 70.6% 12.41%
5 Yr 13.0%* -2.7% 52.5% 18.37%
10 Yr N/A* -3.1% 27.9% 5.90%

* Annualized

Return Ranking - Calendar

Period UBVTX Return Category Return Low Category Return High Rank in Category (%)
2023 5.0% -6.0% 33.6% 85.34%
2022 -9.6% -36.7% 212.9% 15.70%
2021 29.5% -62.0% 147.6% 19.45%
2020 2.3% -24.8% 31.3% 51.65%
2019 17.0% -21.7% 34.0% 64.27%

Total Return Ranking - Trailing

Period UBVTX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.0% -8.8% 27.1% 47.17%
1 Yr 27.9% 3.2% 41.5% 59.67%
3 Yr 8.7%* -12.1% 70.6% 12.41%
5 Yr 13.0%* -2.7% 52.5% 18.37%
10 Yr N/A* -3.1% 27.9% 5.42%

* Annualized

Total Return Ranking - Calendar

Period UBVTX Return Category Return Low Category Return High Rank in Category (%)
2023 14.0% 1.8% 35.4% 64.54%
2022 -1.6% -36.7% 250.0% 7.97%
2021 33.8% -3.0% 157.9% 34.16%
2020 3.0% -13.5% 33.4% 56.23%
2019 22.7% -1.5% 34.3% 42.13%

NAV & Total Return History

UBVTX - Holdings

Concentration Analysis

UBVTX Category Low Category High UBVTX % Rank
Net Assets 8.56 B 2.79 M 54 B 3.77%
Number of Holdings 106 10 1599 50.24%
Net Assets in Top 10 2.7 B 762 K 3.2 B 2.83%
Weighting of Top 10 29.75% 5.2% 92.2% 23.17%

Top 10 Holdings

  1. Citizens Financial Group, Inc. 3.89%
  2. KeyCorp 3.49%
  3. Old National Bancorp 3.23%
  4. Devon Energy Corp. 3.15%
  5. FNB Corp. 2.99%
  6. Healthpeak Properties, Inc. 2.79%
  7. Ensign Group, Inc. (The) 2.76%
  8. Graphic Packaging Holding Co. 2.50%
  9. Berry Global Group, Inc. 2.47%
  10. Kemper Corp. 2.47%

Asset Allocation

Weighting Return Low Return High UBVTX % Rank
Stocks 		99.18% 7.22% 105.88% 37.26%
Cash 		1.04% 0.00% 39.68% 56.84%
Preferred Stocks 		0.00% 0.00% 1.71% 87.03%
Other 		0.00% -1.83% 31.19% 86.56%
Convertible Bonds 		0.00% 0.00% 2.63% 86.60%
Bonds 		0.00% 0.00% 79.66% 86.79%

Stock Sector Breakdown

Weighting Return Low Return High UBVTX % Rank
Financial Services 		28.46% 0.00% 35.71% 15.22%
Consumer Cyclical 		18.31% 0.00% 51.62% 10.14%
Industrials 		13.82% 0.65% 48.61% 84.30%
Real Estate 		7.71% 0.00% 44.41% 49.03%
Utilities 		7.11% 0.00% 13.86% 3.14%
Energy 		6.91% 0.00% 29.42% 65.22%
Basic Materials 		6.36% 0.00% 67.30% 33.09%
Technology 		5.66% 0.00% 34.03% 90.82%
Healthcare 		3.82% 0.00% 25.76% 79.23%
Consumer Defense 		1.21% 0.00% 13.22% 92.75%
Communication Services 		0.64% 0.00% 24.90% 85.02%

Stock Geographic Breakdown

Weighting Return Low Return High UBVTX % Rank
US 		99.18% 7.22% 105.88% 26.65%
Non US 		0.00% 0.00% 76.17% 88.92%

UBVTX - Expenses

Operational Fees

UBVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.36% 0.05% 37.04% 37.03%
Management Fee 0.75% 0.00% 1.50% 45.86%
12b-1 Fee 0.25% 0.00% 1.00% 64.20%
Administrative Fee 0.08% 0.01% 0.35% 39.10%

Sales Fees

UBVTX 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

UBVTX 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.

UBVTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 7.00% 252.00% 16.98%

UBVTX - Distributions

Dividend Yield Analysis

UBVTX Category Low Category High UBVTX % Rank
Dividend Yield 1.26% 0.00% 14.14% 8.96%

Dividend Distribution Analysis

UBVTX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

UBVTX Category Low Category High UBVTX % Rank
Net Income Ratio 0.78% -1.43% 4.13% 26.81%

Capital Gain Distribution Analysis

UBVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

UBVTX - 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 8.26 3.58

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