UBVVX Mutual Fund
UBVVX Mutual Fund
NAV$89.71
AUM$45M
TER0.90%
Holdings90
See how much of UBVVX you already own
UBVVX Mutual Fund
NAV$89.71
Undiscovered Managers Behavioral Value Fund Class R5
AUM$45M
TER0.90%
Holdings90
See how much of UBVVX you already own
UBVVX Mutual Fund Sector Allocation
UBVVX 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.
UBVVX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
UBVVX by country shows geographic exposure. UBVVX overlap reveals how sector exposure compares with other funds.