UBVUX
Undiscovered Managers Behavioral Val-R4
$83.66
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Value |
---|---|
Market Cap | 9001.231M |
52 Week High | 83.66 |
52 Week Low | 63.875 |
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Key Data
Symbol | UBVUX |
---|---|
Type | Mutual Fund |
Category | Small Cap Value |
Price | 83.66 |
Price Yesterday | 83.66 |
Market Cap | 9,001.23 |
YTD Return | 5.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 83.66 |
---|---|
52 Week Low | 63.88 |
Market Cap | 9,001.23M |
Shares Outstanding | 107.59M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 4.16% |
Short Term Dividend Yield | 2.16% |
52 Week Yield (All) | 7.84% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 108.55% |
One Months | 96.10% |
Three Months | 26.22% |
Six Months | 49.72% |
Nine Months | 28.77% |
One Year | 20.62% |
Three Years | 9.32% |
Five Years | 12.33% |
Ten Years | -999 |
YTD | 26.22% |
Since Inception | 9.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.47% |
One Month | 5.48% |
Three Months | 5.79% |
Six Months | 21.95% |
Nine Months | 20.62% |
One Year | 20.33% |
Three Years | 30.49% |
Five Years | 78.61% |
Ten Years | -999 |
YTD | 5.79% |
Since Inception | 87.48% |
Yearly Returns
2024 | 5.79% |
---|---|
2023 | 14.27% |
2022 | -1.33% |
2021 | 34.16% |
2020 | 3.35% |
2019 | 23.04% |
2018 | -15.42% |
2017 | 8.92% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -21.31% |
---|---|
Beta | 1.34 |
Correlation | 79.55% |
Downside Deviation | 4.23% |
Coefficient of determination | 63.29% |
Standard Deviation | 5.68% |
Sharpe Ratio | -0.57 |
Sortino | -2.66 |
Treynor | 13.34 |
Ulcer Index | 5.63 |
Ulcer Performance Index | -2 |