UBVFX Mutual Fund
UBVFX Mutual Fund
NAV$82.58
AUM$2.8B
TER0.80%
Holdings88
See how much of UBVFX you already own
UBVFX Mutual Fund
NAV$82.58
Undiscovered Managers Behavioral Value Fund Class R6
AUM$2.8B
TER0.80%
Holdings88
See how much of UBVFX you already own
UBVFX Mutual Fund Sector Allocation
UBVFX sector allocation breaks down across Financials (18.9%), Materials (11.8%), Real Estate (11.3%), Industrials (10.8%), Information Technology (8.5%). Across 88 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UBVFX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UBVFX by country shows geographic exposure. UBVFX overlap reveals how sector exposure compares with other funds.