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Undiscovered Managers Behavioral Val R5 (UBVVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
| Previous close | 80.61 |
| YTD return | 6.36% |
| Expense ratio (net) | 1.24% |
| Category | Small Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating |
| Net assets | 9.08B |
| Beta (5Y monthly) | 0.90 |
| Yield | 1.53% |
| 5y average return | N/A |
| Holdings turnover | 39.00% |
| Last dividend | 1.38 |
| Average for category | N/A |
| Inception date | 04 Jun 2004 |
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