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Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund(NASDAQMUTFUND) UBVFX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2013)+280%
5 Year+51%
1 Year+12%
1 Month-2%
$90.17
+0.07%
+0.06Today
Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund last closing stock price
MetricPriceDate
Last closeUSD 90.172026-08-28
Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.82%USD 90.922026-08-21
1 month-1.94%USD 91.952026-07-29
3 month+6.72%USD 84.492026-05-29
Year to date+14.9%USD 78.482025-12-31
1 year+11.65%USD 80.762025-08-28
3 year+41.31%USD 63.812023-08-29
5 year+50.7%USD 59.832021-08-27
Since inception+279.8%USD 23.742013-04-30

Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$90.17

Volume

N/A

Open

$90.11

Previous Close

$90.17

Daily Range

$90.17 - $90.17

52-Week Range

$90.17 - $90.17

Estimated Earnings Date

N/A

UBVFX News

No articles available.

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About Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund

Undiscovered Managers Behavioral Value Fund - R6 focuses on investing in U.S. companies with value characteristics, particularly small-cap stocks. The fund employs behavioral finance principles to identify potential investment opportunities.

Products and Services
  • Invests in common stocks of U.S. companies
  • Targets small capitalization companies
  • Utilizes behavioral finance for stock selection
Growth Outlook
  • Market capitalization stands at approximately $8.93 billion
  • Dividend yield of 8.28% reflects strong income potential
  • Stock price range between $78.14 and $92.46 indicates stability
Financial Highlights
  • Recent dividend paid per share is $7.52
  • Trailing twelve months (TTM) dividend yield is 8.28%
  • Consistent performance with a beta of 0.873, indicating lower market risk
Undiscovered Managers Behavioral Value Fund - R6 aims to capitalize on the behavioral finance approach to identify undervalued stocks. The focus on small-cap companies allows for potential growth in a dynamic market. The fund's strong dividend yield and market capitalization suggest a commitment to delivering value to investors. The stability in stock price range further enhances its appeal, making it a noteworthy option for those interested in asset management.
AI Generated • Aug 27, 2026

Industry

Capital Markets

Headquarters

Lincoln, NE 68508, US

UBVFX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About UBVFX

What is the current price of Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund?

Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund is trading at $90.17 per share.

What is the 52-week range for Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund?

Over the past 52 weeks, Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund has traded between $90.17 and $90.17.

How much debt does Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund have?

Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund total debt is unavailable.

How much cash does Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund have on hand?

Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund does not have cash on hand data available.

What is Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund’s dividend yield?

Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund does not currently have a dividend yield.

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