Undiscovered Managers Behavioral Value FundUBVUX
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$8.6B
Expense ratio
1.05%
1-year return
+10.4%
3 years, a year
+11.6%
5 years, a year
+8.3%
Holdings
90
What it aims to do.
Capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Amcor plc | 4.90% |
| DOC Healthpeak Properties, Inc. | 4.33% |
| JPMorgan Prime Money Market Fund | 3.30% |
| ONB Old National Bancorp | 3.14% |
| LKQ LKQ Corp. | 2.66% |
| PRMB Primo Brands Corp. | 2.42% |
| SON Sonoco Products Co. | 2.38% |
| FNB FNB Corp. | 2.33% |
| DVN Devon Energy Corp. | 2.28% |
| CE Celanese Corp. | 2.20% |
More on UBVUX.
- UBVUX overview
- UBVUX holdings
- UBVUX risk
- UBVUX costs
- UBVUX money in and out
- UBVUX share classes
- Compare UBVUX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.