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Undiscovered Managers Behavioral Value Fund - R6: (MF: UBVFX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$86.24 USD
+1.56 (1.84%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Undiscovered Mgrs Behavioral Val R6 | UBVFX | NA | NA | 0.00 | 0.00 | 0.75 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Undiscovered Mgrs Behavioral Val I | UBVLX | 84.29 | 12/28/1998 | 1.44 | 17.11 | 11.00 | 13.21 |
| Undiscovered Mgrs Behavioral Val A | UBVAX | 80.07 | 6/7/2004 | 1.25 | 16.71 | 10.62 | 12.79 |
| Undiscovered Mgrs Behavioral Val C | UBVCX | 75.02 | 6/7/2004 | 0.71 | 16.13 | 10.06 | 12.23 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Undiscovered Mgrs Behavioral Val R6 | UBVFX | 15000000 | 0 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |