UBVFX
Undiscovered Managers Behavioral Val-R6
$81.86
-0.47 (-0.57%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Value |
---|---|
Market Cap | 8903.749M |
52 Week High | 85.03 |
52 Week Low | 64.448 |
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Key Data
Symbol | UBVFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 81.86 |
Price Yesterday | 82.33 |
Market Cap | 8,903.75 |
YTD Return | 2.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 15000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 85.03 |
---|---|
52 Week Low | 64.45 |
Market Cap | 8,903.75M |
Shares Outstanding | 108.77M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 4.25% |
Short Term Dividend Yield | 2.21% |
52 Week Yield (All) | 8.23% |
Returns Annualized
One Day | -76.41% |
---|---|
Five Days | 313.20% |
One Months | -12.27% |
Three Months | 13.17% |
Six Months | 57.37% |
Nine Months | 11.55% |
One Year | 20.96% |
Three Years | 7.24% |
Five Years | 11.04% |
Ten Years | 9.74% |
YTD | 7.86% |
Since Inception | 10.85% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | 2.85% |
One Month | -1.14% |
Three Months | 3.14% |
Six Months | 25.19% |
Nine Months | 8.58% |
One Year | 20.94% |
Three Years | 23.30% |
Five Years | 68.69% |
Ten Years | 152.82% |
YTD | 2.43% |
Since Inception | 209.34% |
Yearly Returns
2024 | 2.43% |
---|---|
2023 | 14.57% |
2022 | -1.10% |
2021 | 34.50% |
2020 | 3.62% |
2019 | 23.34% |
2018 | -15.20% |
2017 | 13.53% |
2016 | 20.97% |
2015 | 3.52% |
Risk against SP-DA
Alpha | -12.03% |
---|---|
Beta | 1.34 |
Correlation | 80.38% |
Downside Deviation | 3.80% |
Coefficient of determination | 64.61% |
Standard Deviation | 5.67% |
Sharpe Ratio | -0.25 |
Sortino | -1.31 |
Treynor | 11.61 |
Ulcer Index | 5.58 |
Ulcer Performance Index | -0.9 |