UBVAX
Undiscovered Managers Behavioral Value-A
$76.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Value |
---|---|
Market Cap | 8657.512M |
52 Week High | 81.95 |
52 Week Low | 62.359 |
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Key Data
Symbol | UBVAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 76.7 |
Price Yesterday | 76.7 |
Market Cap | 8,657.51 |
YTD Return | -0.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 81.95 |
---|---|
52 Week Low | 62.36 |
Market Cap | 8,657.51M |
Shares Outstanding | 112.88M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 4.54% |
Short Term Dividend Yield | 2.35% |
52 Week Yield (All) | 8.39% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -48.31% |
One Months | -23.13% |
Three Months | 8.17% |
Six Months | 38.45% |
Nine Months | 7.98% |
One Year | 12.95% |
Three Years | 5.87% |
Five Years | 9.66% |
Ten Years | 8.83% |
YTD | -1.75% |
Since Inception | 9.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.30% |
One Month | -2.27% |
Three Months | 1.98% |
Six Months | 17.49% |
Nine Months | 5.95% |
One Year | 12.94% |
Three Years | 18.65% |
Five Years | 58.44% |
Ten Years | 132.80% |
YTD | -0.53% |
Since Inception | 502.04% |
Yearly Returns
2024 | -0.53% |
---|---|
2023 | 14.07% |
2022 | -1.53% |
2021 | 33.82% |
2020 | 3.10% |
2019 | 22.72% |
2018 | -15.62% |
2017 | 12.98% |
2016 | 20.36% |
2015 | 3.02% |
Risk against SP-DA
Alpha | -13.86% |
---|---|
Beta | 1.33 |
Correlation | 79.73% |
Downside Deviation | 3.90% |
Coefficient of determination | 63.56% |
Standard Deviation | 5.70% |
Sharpe Ratio | -0.43 |
Sortino | -2.18 |
Treynor | 5.69 |
Ulcer Index | 5.75 |
Ulcer Performance Index | -1.48 |