UBVSX Mutual Fund

NAV$89.67

AUM$2.7B

TER0.99%

Holdings90

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UBVSX Mutual Fund

NAV$89.67

Undiscovered Managers Behavioral Value Fund Class I

AUM$2.7B

TER0.99%

Holdings90

See how much of UBVSX 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

UBVSX NAV Chart

Period	UBVSX return
Latest NAV	$89.67
1 month	+1.66%
3 months	+6.73%
6 months	+9.18%
Year to date	+13.54%
1 year	+17.43%
3 years	+9.97%
5 years	+9.15%
10 years	+10.15%

UBVSX Mutual Fund Price Chart

UBVSX NAV chart displays historical price data and trading volume. Year-to-date, UBVSX has returned 13.54%. The current price is $89.67.

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