UBVVX
Undiscovered Managers Behavioral Val-R5
$79.32
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 8657.778M |
| 52 Week High | 84.74 |
| 52 Week Low | 64.284 |
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Key Data
| Symbol | UBVVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Value |
| Price | 79.32 |
| Price Yesterday | 79.32 |
| Market Cap | 8,657.78 |
| YTD Return | -0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 84.74 |
|---|---|
| 52 Week Low | 64.28 |
| Market Cap | 8,657.78M |
| Shares Outstanding | 109.15M |
| Income Dividend Yield | 1.74% |
| Long Term Dividend Yield | 4.39% |
| Short Term Dividend Yield | 2.28% |
| 52 Week Yield (All) | 8.40% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -48.49% |
| One Months | -22.90% |
| Three Months | 8.50% |
| Six Months | 38.91% |
| Nine Months | 8.34% |
| One Year | 13.32% |
| Three Years | 6.25% |
| Five Years | 10.07% |
| Ten Years | -999 |
| YTD | -1.45% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.31% |
| One Month | -2.24% |
| Three Months | 2.06% |
| Six Months | 17.69% |
| Nine Months | 6.22% |
| One Year | 13.31% |
| Three Years | 19.91% |
| Five Years | 61.39% |
| Ten Years | -999 |
| YTD | -0.44% |
| Since Inception | 78.28% |
Yearly Returns
| 2024 | -0.44% |
|---|---|
| 2023 | 14.46% |
| 2022 | -1.19% |
| 2021 | 34.34% |
| 2020 | 3.52% |
| 2019 | 23.21% |
| 2018 | -15.27% |
| 2017 | 9.06% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.52% |
|---|---|
| Beta | 1.33 |
| Correlation | 79.90% |
| Downside Deviation | 3.88% |
| Coefficient of determination | 63.84% |
| Standard Deviation | 5.69% |
| Sharpe Ratio | -0.41 |
| Sortino | -2.1 |
| Treynor | 5.96 |
| Ulcer Index | 5.72 |
| Ulcer Performance Index | -1.43 |