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Undiscovered Managers Behavioral Val R2 (UBVRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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77.74+0.05 (+0.06%)
At close: 08:00PM EDT
Full screen
Previous close77.69
YTD return6.21%
Expense ratio (net)1.24%
CategorySmall Value
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets9.08B
Beta (5Y monthly)0.90
Yield1.06%
5y average returnN/A
Holdings turnover39.00%
Last dividend0.91
Average for categoryN/A
Inception date04 Jun 2004