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

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 (2000)+1,084%
5 Year+50%
1 Year+12%
1 Month-2%
$89.89
+0.07%
+0.06Today
Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund last closing stock price
MetricPriceDate
Last closeUSD 89.892026-08-28
Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.83%USD 90.642026-08-21
1 month-1.95%USD 91.682026-07-29
3 month+6.69%USD 84.252026-05-29
Year to date+14.82%USD 78.292025-12-31
1 year+11.54%USD 80.592025-08-28
3 year+40.87%USD 63.812023-08-29
5 year+49.95%USD 59.952021-08-27
Since inception+1,083.55%USD 7.592000-03-02

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

$89.89

Volume

N/A

Open

$89.83

Previous Close

$89.89

Daily Range

$89.89 - $89.89

52-Week Range

$89.89 - $89.89

Estimated Earnings Date

N/A

UBVLX News

No articles available.

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About Undiscovered Managers Funds - Undiscovered Managers Behavioral Value Fund

Undiscovered Managers Behavioral Value Fund focuses on investing in equity securities of American companies identified as having strong value characteristics. The fund employs a behavioral finance approach to stock selection, targeting a diverse range of potential holdings, including smaller capitalization firms and real estate investment trusts (REITs).

Products and Services
  • Investment in equity securities of American companies
  • Focus on smaller capitalization firms and REITs
  • Behavioral finance-based stock selection process
Growth Outlook
  • Market capitalization of approximately $9 billion indicates strong investor interest
  • Dividend yield of 8.23% reflects attractive income potential
  • Stock price range of $77.94 to $92.19 shows stability in market performance
Financial Highlights
  • Recent dividend payment of $7.44 per share enhances investor returns
  • Trailing twelve months revenue of $901 million demonstrates solid financial health
  • Beta of 0.873 suggests lower volatility compared to the overall market
AI Generated • Aug 13, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10172, US

UBVLX 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 UBVLX

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 $89.89 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 $89.89 and $89.89.

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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