UBVSX Mutual Fund
UBVSX Mutual Fund
NAV$89.67
AUM$2.7B
TER0.99%
Holdings90
See how much of UBVSX you already own
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
UBVSX Mutual Fund Sector Allocation
UBVSX sector allocation breaks down across Financials (24.5%), Materials (12.2%), Industrials (11.4%), Real Estate (10.7%), Consumer Discretionary (7.6%). Across 90 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
UBVSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UBVSX by country shows geographic exposure. UBVSX overlap reveals how sector exposure compares with other funds.