UBVSX Mutual Fund

NAV$88.80

AUM$2.7B

TER0.99%

Holdings90

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UBVSX Mutual Fund

NAV$88.80

Undiscovered Managers Behavioral Value Fund Class I

AUM$2.7B

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	95.01%
2	Bermuda	North America	3.72%
3	United Kingdom	Europe	1.96%
4	Ireland	Europe	0.76%

UBVSX Mutual Fund Geographic Allocation

UBVSX geographic allocation spans US (95.0%), Bermuda (3.7%), United Kingdom (2.0%), Ireland (0.8%). 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.