Undiscovered Managers Financials
| UBVCX Fund | USD 71.85 0.04 0.06% |
Undiscovered |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Undiscovered Managers Fund Summary
Undiscovered Managers competes with John Hancock, Financials Ultrasector, Gabelli Global, Vanguard Financials, and Davis Financial. The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the funds 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.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US9045045781 |
| Business Address | Undiscovered Managers Funds |
| Mutual Fund Family | JPMorgan |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 480 4111 |
| Currency | USD - US Dollar |
Undiscovered Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Undiscovered Managers's current stock value. Our valuation model uses many indicators to compare Undiscovered Managers value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Undiscovered Managers competition to find correlations between indicators driving Undiscovered Managers's intrinsic value. More Info.Undiscovered Managers Behavioral is presently regarded as number one fund in price to earning among similar funds. It also is presently regarded as number one fund in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Undiscovered Managers Behavioral is roughly 10.23 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Undiscovered Managers' earnings, one of the primary drivers of an investment's value.Undiscovered Managers February 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Undiscovered Managers help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Undiscovered Managers Behavioral. We use our internally-developed statistical techniques to arrive at the intrinsic value of Undiscovered Managers Behavioral based on widely used predictive technical indicators. In general, we focus on analyzing Undiscovered Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Undiscovered Managers's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8909 | |||
| Information Ratio | 0.0927 | |||
| Maximum Drawdown | 11.57 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 2.42 |
Other Information on Investing in Undiscovered Mutual Fund
Undiscovered Managers financial ratios help investors to determine whether Undiscovered Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Undiscovered with respect to the benefits of owning Undiscovered Managers security.
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