UBVSX
Undiscovered Managers Behavioral Value-I
$78.68
-0.20 (-0.25%)
Currency in USD / Last Updated: 4/17/2024
Category | Small Cap Value |
---|---|
Market Cap | 8620.417M |
52 Week High | 84.42 |
52 Week Low | 64.1 |
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Key Data
Symbol | UBVSX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 78.68 |
Price Yesterday | 78.88 |
Market Cap | 8,620.42 |
YTD Return | -0.88% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 84.42 |
---|---|
52 Week Low | 64.10 |
Market Cap | 8,620.42M |
Shares Outstanding | 109.56M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 4.42% |
Short Term Dividend Yield | 2.30% |
52 Week Yield (All) | 8.38% |
Returns Annualized
One Day | -47.29% |
---|---|
Five Days | -81.08% |
One Months | -26.07% |
Three Months | 14.10% |
Six Months | 28.21% |
Nine Months | 12.37% |
One Year | 13.36% |
Three Years | 5.78% |
Five Years | 9.81% |
Ten Years | 9.07% |
YTD | -2.97% |
Since Inception | 10.28% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -3.25% |
One Month | -2.60% |
Three Months | 3.35% |
Six Months | 13.10% |
Nine Months | 9.18% |
One Year | 13.34% |
Three Years | 18.32% |
Five Years | 59.49% |
Ten Years | 137.65% |
YTD | -0.88% |
Since Inception | 191.81% |
Yearly Returns
2024 | -0.88% |
---|---|
2023 | 14.34% |
2022 | -1.28% |
2021 | 34.15% |
2020 | 3.37% |
2019 | 23.03% |
2018 | -15.41% |
2017 | 13.26% |
2016 | 20.66% |
2015 | 3.27% |
Risk against SP-DA
Alpha | -16.47% |
---|---|
Beta | 1.4 |
Correlation | 83.24% |
Downside Deviation | 3.91% |
Coefficient of determination | 69.29% |
Standard Deviation | 5.70% |
Sharpe Ratio | -0.48 |
Sortino | -2.44 |
Treynor | 5.72 |
Ulcer Index | 5.7 |
Ulcer Performance Index | -1.67 |