UBVAX Mutual Fund

NAV$87.00

AUM$654M

TER1.24%

Holdings90

See how much of UBVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

UBVAX Mutual Fund

NAV$87.00

Undiscovered Managers Behavioral Value Fund Class A

AUM$654M

TER1.24%

Holdings90

See how much of UBVAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	95.01%
2	Bermuda	North America	3.72%
3	United Kingdom	Europe	1.96%
4	Ireland	Europe	0.76%

UBVAX Mutual Fund Geographic Allocation

UBVAX geographic allocation spans US (95.0%), Bermuda (3.7%), United Kingdom (2.0%), Ireland (0.8%). The fund covers 3 regions.

UBVAX country exposure helps investors assess international diversification and geopolitical risk. UBVAX sectors alongside geography give a fuller picture of portfolio allocation.