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Undiscovered Managers Behavioral Value Fund - R6

UBVFX · NASDAQ

Market closed$91.00$-0.740000 (-0.81%)

Key statistics

Previous close$91.74
Open$91.00
Day high$91.00
Day low$91.00
52-week high$91.74
52-week low$78.14
Market cap9.02B
Volume—
Average volume—
P/E ratio—
Forward P/E—
EPS—
Dividend yield0.00%

Market context

Why it moved

UBVFX edged lower amid subdued trading activity, with negligible volume suggesting limited investor participation and mild selling pressure driving the slight decline in the fund's price.

Jawapos

What is happening

Recent company-specific developments and publisher coverage.

July 15, 2026Undiscovered Managers Behavioral Value Fund (UBVFX) is holding steady in premarket as the broader financial services sector gets a lift from blockbuster Wall Street earnings. Goldman Sachs surged over 6% after posting record equities revenue of $7.42B and Q2 profits that nearly doubled year-over-year, while JPMorgan reported its highest quarterly profit ever, with investment banking fees up 30%. The XLF sector ETF is edging higher in premarket (+0.41%), supported by a cooler-than-expected June CPI reading and record M&A activity, though geopolitical risks from renewed US-Iran tensions and AI disruption concerns temper the outlook for asset managers.

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July 9, 2026Undiscovered Managers Behavioral Value Fund (UBVFX) is trading flat as the broader financial services sector navigates a complex macro backdrop ahead of Q2 earnings season. The XLF sector ETF edged modestly higher despite ongoing U.S.-Iran geopolitical tensions that have pushed oil prices sharply higher and reignited inflation fears, weighing on rate-sensitive financials. Major bank earnings kick off July 14 with JPMorgan, Bank of America, Citigroup, and Wells Fargo — with Q2 Finance sector earnings expected to grow +12.7% year-over-year — providing a constructive backdrop for value-oriented financial holdings within the fund.
July 8, 2026Undiscovered Managers Behavioral Value Fund is trading near its 52-week high, holding steady even as broader financial services and equity markets face pressure from renewed U.S.-Iran hostilities. Trump's declaration that the Iran ceasefire MOU is "over" sent oil surging over 5% and weighed on risk assets broadly, with the financial sector ETF (XLF) edging lower and the S&P 500 retreating. The fund's behavioral value approach—targeting domestically-focused small- and mid-cap value stocks—may be offering relative resilience as investors rotate away from tech and growth names amid geopolitical uncertainty and Fed minutes scrutiny.
July 2, 2026Undiscovered Managers Behavioral Value Fund is trading near its 52-week high of $89.11, holding steady as broader financial services sector context plays a key role. Q1 earnings results across asset management peers were broadly disappointing—revenues missed consensus estimates by 1.8% on average, with firms like Carlyle, Blackstone, and Ares all declining post-earnings. Despite this, the Zacks Finance sector surged 10.9% in Q2 2026, its best run in years, supported by rising capital market volumes and fading recession fears, while the S&P 500 posted a 15.5% quarterly gain.
June 30, 2026Undiscovered Managers Behavioral Value Fund (UBVFX) is trading near its 52-week high, holding steady as financial sector sentiment gets a lift from stabilizing macro conditions. The Supreme Court's ruling to protect Fed Governor Lisa Cook from removal has bolstered confidence in Fed independence, supporting asset managers and financials broadly. Meanwhile, the S&P 500 is on pace for its best quarterly performance in six years heading into the final session of H1 2026, providing a constructive backdrop for value-oriented equity funds like UBVFX. The XLF financial sector ETF is trading modestly lower on the day amid below-average volume, suggesting a relatively quiet close to the quarter.
June 25, 2026Undiscovered Managers Behavioral Value Fund (UBVFX) is holding steady amid a market rebound on Thursday, with the S&P 500 and Nasdaq futures pointing higher after a Micron Technology earnings blowout revived AI sentiment following a sharp two-day tech-led selloff. The Financial Services sector ETF (XLF) is trading modestly higher, supported by the Federal Reserve's latest annual stress test results confirming resilience across major banks, while value-oriented funds like UBVFX may benefit as investors rotate toward less AI-concentrated, fundamentals-driven strategies amid growing concerns over stretched tech valuations.
June 22, 2026Undiscovered Managers Behavioral Value Fund (UBVFX) is trading flat as the financial services sector navigates a complex macro backdrop. New Fed Chair Kevin Warsh's decision to strip forward guidance from Fed communications has heightened rate uncertainty, with Treasury markets pricing a 75% chance of a rate hike by September and ~38 basis points of tightening expected by year-end. Meanwhile, progress in U.S.-Iran ceasefire talks is easing geopolitical risk premiums, while investors await Thursday's May PCE inflation print—the Fed's preferred gauge—as the key catalyst that could reshape rate expectations heading into the July 28-29 FOMC meeting.

Peers

S&P 500SPX · $7,457.69-1.01%BBH Limited Duration IBBBIX · $10.460.00%JPMorgan Value Advantage Fund Class LJVAIX · $41.18-0.70%JPMorgan Value Advantage Fund Class R5JVARX · $41.05-0.68%JPMorgan Value Advantage FundJVASX · $41.10-0.70%JPMorgan Value Advantage Fund Class R6JVAYX · $41.10-0.70%MFS Mid Cap Value Fund - Class AMVCAX · $34.22-0.64%T. Rowe Price Small-Cap Value Fund I ClassPRVIX · $61.95-0.58%Sprott Physical Silver TrustPSLV · $18.04+0.89%Undiscovered Managers Behavioral Value FundUBVLX · $90.73-0.81%Undiscovered Managers Behavioral Value Fund Class R2UBVRX · $85.51-0.81%