Undiscovered Managers Behavioral Value Fund

Frequently Asked Questions About UBVLX

What does UBVLX invest in?

The fund aims to achieve its investment goals by primarily allocating capital to equity securities of American companies that its sub-adviser identifies as possessing strong value characteristics. The portfolio's potential holdings are broad, often including, but not restricted to, smaller capitalization firms—similar to those tracked by the Russell 2000 Value Index—and real estate investment trusts (REITs). Crucially, the sub-adviser's stock selection process is deeply rooted in principles derived from behavioral finance.

What is the expense ratio of UBVLX?

Undiscovered Managers Behavioral Value Fund (UBVLX) charges an expense ratio of 0.90%. This is the annual fee deducted from fund assets to cover management and operations.

How big is UBVLX?

Undiscovered Managers Behavioral Value Fund (UBVLX) manages $7.91B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is UBVLX actively managed or an index fund?

UBVLX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (UBVLX's is 0.90%) because there's no security selection cost.

When was UBVLX launched?

Undiscovered Managers Behavioral Value Fund (UBVLX) launched in December 1998 and is managed by the fund issuer.

How has UBVLX performed?

UBVLX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.