UBVRX Mutual Fund Analysis & Holdings | MarketXLS

UBVRX Mutual Fund

NAV$85.12

AUM$15M

TER1.55%

Holdings90

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UBVRX Mutual Fund

NAV$85.12

Undiscovered Managers Behavioral Value Fund Class R2

AUM$15M

TER1.55%

Holdings90

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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%

UBVRX Mutual Fund Geographic Allocation

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

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