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Undiscovered Managers Behavioral Val I (UBVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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81.88+0.46 (+0.56%)
At close: 08:05AM EDT
Full screen
Previous close81.42
YTD return1.16%
Expense ratio (net)1.24%
CategorySmall Value
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAbove average
Sustainability rating
Net assets8.86B
Beta (5Y monthly)0.92
Yield1.52%
5y average returnN/A
Holdings turnover39.00%
Last dividend1.30
Average for categoryN/A
Inception date04 Jun 2004