UBVCX Mutual Fund

NAV$74.33

AUM$27M

TER1.74%

Holdings90

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UBVCX Mutual Fund

NAV$74.33

Undiscovered Managers Behavioral Value Fund Class C

AUM$27M

TER1.74%

Holdings90

See how much of UBVCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

UBVCX NAV Chart

Period	UBVCX return
Latest NAV	$74.33
1 month	+1.60%
3 months	+6.53%
6 months	+8.77%
Year to date	+13.06%
1 year	+16.57%
3 years	+9.16%
5 years	+8.35%
10 years	+9.33%

UBVCX Mutual Fund Price Chart

UBVCX NAV chart displays historical price data and trading volume. Year-to-date, UBVCX has returned 13.06%. The current price is $74.33.

UBVCX price history helps investors identify trends and make informed decisions. UBVCX returns break the record out by period. UBVCX vs another fund lets you evaluate against similar funds.