UBVTX Mutual Fund

NAV$84.24

AUM$5M

TER1.30%

Holdings91

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UBVTX Mutual Fund

NAV$84.24

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	94.05%
2	Bermuda	North America	3.37%
3	United Kingdom	Europe	1.45%
4	Ireland	Europe	0.94%
5	Canada	North America	0.19%

UBVTX Mutual Fund Geographic Allocation

UBVTX geographic allocation spans United States (94.0%), Bermuda (3.4%), United Kingdom (1.4%), Ireland (0.9%), Canada (0.2%). The fund covers 2 regions.

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