A strong management team and sound investment process underpin Undiscovered Managers Behavioral Val R6's Morningstar Medalist Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
- NAV / 1-Day Return 72.61 / 0.62 %
- Total Assets 7.2 Bil
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 15,000,000
- Status Open
- TTM Yield 1.16%
- Turnover 37%
Morningstar’s Analysis UBVFX
Will UBVFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date Mar 31, 2023
- Equity Holdings 99
- Bond Holdings 0
- Other Holdings 1
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector