UBVTX Mutual Fund

NAV$82.67

AUM$5M

TER1.30%

Holdings91

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UBVTX Mutual Fund

NAV$82.67

Undiscovered Managers Behavioral Value Fund Class R3

AUM$5M

TER1.30%

Holdings91

See how much of UBVTX 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

UBVTX NAV Chart

Period	UBVTX return
Latest NAV	$82.67
1 month	+6.88%
3 months	-1.63%
6 months	+4.91%
Year to date	+11.49%
1 year	+15.16%
3 years	+14.67%
5 years	+7.59%
10 years	+9.86%

UBVTX Mutual Fund Price Chart

UBVTX NAV chart displays historical price data and trading volume. Year-to-date, UBVTX has returned 11.49%. The current price is $82.67.

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