UBVSX Mutual Fund

NAV$83.93

AUM$2.6B

TER0.99%

Holdings90

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UBVSX Mutual Fund

NAV$83.93

Undiscovered Managers Behavioral Value Fund Class I

AUM$2.6B

TER0.99%

Holdings90

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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.20%
2	Bermuda	North America	3.40%
3	United Kingdom	Europe	1.72%
4	Ireland	Europe	0.68%
5	Canada	North America	0.00%

UBVSX Mutual Fund Geographic Allocation

UBVSX geographic allocation spans US (94.2%), Bermuda (3.4%), United Kingdom (1.7%), Ireland (0.7%), Canada (0.0%). The fund covers 3 regions.

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