UBVSX Mutual Fund

NAV$88.64

AUM$2.5B

TER0.99%

Holdings91

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UBVSX Mutual Fund

NAV$88.64

Undiscovered Managers Behavioral Value Fund Class I

AUM$2.5B

TER0.99%

Holdings91

See how much of UBVSX 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

UBVSX NAV Chart

Period	UBVSX return
Latest NAV	$88.64
1 month	+6.92%
3 months	-1.55%
6 months	+5.07%
Year to date	+11.78%
1 year	+15.53%
3 years	+15.03%
5 years	+7.92%
10 years	+9.84%

UBVSX Mutual Fund Price Chart

UBVSX NAV chart displays historical price data and trading volume. Year-to-date, UBVSX has returned 11.78%. The current price is $88.64.

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.