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Undiscovered Managers Behavioral Value Fund I Class: (MF: UBVSX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$83.53 USD
+0.46 (0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Undiscovered Mgrs Behavioral Val I | UBVSX | NA | NA | 0.00 | 0.00 | 0.75 | 0.99 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Undiscovered Mgrs Behavioral Val I | UBVLX | 79.87 | 12/28/1998 | 0.00 | 16.10 | 6.56 | 11.11 |
| Undiscovered Mgrs Behavioral Val A | UBVAX | 77.08 | 6/7/2004 | 0.00 | 15.71 | 6.18 | 10.70 |
| Undiscovered Mgrs Behavioral Val C | UBVCX | 72.07 | 6/7/2004 | 0.00 | 15.14 | 5.65 | 10.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Undiscovered Mgrs Behavioral Val I | UBVSX | 1000000 | 0 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |