- What does UBVRX invest in?
- The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index. In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.
- What is the expense ratio of UBVRX?
- Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) charges an expense ratio of 1.55%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is UBVRX?
- Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) manages $8.92B 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 UBVRX actively managed or an index fund?
- UBVRX 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 (UBVRX's is 1.55%) because there's no security selection cost.
- When was UBVRX launched?
- Undiscovered Managers Behavioral Value Fund Class R2 (UBVRX) launched in April 2013 and is managed by the fund issuer.
- How has UBVRX performed?
- UBVRX'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.
