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Undiscovered Managers Behavioral Value C: (MF: UBVCX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$75.15 USD
+0.81 (1.09%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in December 1998 and is managed by J.P. Morgan Investment Management Inc. The fund seeks capital appreciation. The fund invests substantially all of its assets in common stocks. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Undiscovered Mgrs Behavioral Val C | UBVCX | NA | NA | 1.00 | 0.75 | 0.75 | 1.74 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Undiscovered Mgrs Behavioral Val I | UBVLX | 84.29 | 12/28/1998 | 1.44 | 17.11 | 11.00 | 13.21 |
| Undiscovered Mgrs Behavioral Val A | UBVAX | 80.07 | 6/7/2004 | 1.25 | 16.71 | 10.62 | 12.79 |
| Undiscovered Mgrs Behavioral Val C | UBVCX | 75.15 | 6/7/2004 | 0.71 | 16.13 | 10.06 | 12.23 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Undiscovered Mgrs Behavioral Val C | UBVCX | 1000 | 50 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |