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UBVLX

Undiscovered Managers Behavioral Value-L

$84.41 1.83 (2.22%)
Currency in USD / Last Updated: 3/27/2024
Category Small Cap Value
Market Cap 9002.496M
52 Week High 84.41
52 Week Low 64.358
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Key Data
Symbol UBVLX
Type Mutual Fund
Category Small Cap Value
Price 84.41
Price Yesterday 82.58
Market Cap 9,002.50
YTD Return 5.83%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 3000000
Redeption Fee 0
Prospectus 0.009
Overview
52 Week High 84.41
52 Week Low 64.36
Market Cap 9,002.50M
Shares Outstanding 106.65M
Income Dividend Yield 1.63%
Long Term Dividend Yield 4.12%
Short Term Dividend Yield 2.14%
52 Week Yield (All) 7.89%
Returns Annualized
One Day 9,999.99%
Five Days 241.48%
One Months 106.04%
Three Months 20.67%
Six Months 51.87%
Nine Months 30.56%
One Year 23.93%
Three Years 8.97%
Five Years 12.71%
Ten Years 10.03%
YTD 26.90%
Since Inception 10.90%
Returns Total
One Day 2.22%
Five Days 2.46%
One Month 6.20%
Three Months 4.73%
Six Months 23.01%
Nine Months 22.12%
One Year 23.90%
Three Years 29.33%
Five Years 81.70%
Ten Years 159.52%
YTD 5.83%
Since Inception 1,097.48%
Yearly Returns
2024 5.83%
2023 14.45%
2022 -1.18%
2021 34.34%
2020 3.53%
2019 23.19%
2018 -15.28%
2017 13.43%
2016 20.84%
2015 3.43%
Risk against SP-DA
Alpha -20.92%
Beta 1.37
Correlation 81.25%
Downside Deviation 4.26%
Coefficient of determination 66.01%
Standard Deviation 5.68%
Sharpe Ratio -0.52
Sortino -2.39
Treynor 13.59
Ulcer Index 5.62
Ulcer Performance Index -1.81

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