Nasdaq - Delayed Quote
USD
Undiscovered Managers Behavioral Val R6 (UBVFX)
88.31
+0.43
(+0.49%)
As of 8:07:41 AM EST. Market Open.
Loading chart for UBVFX
- Previous Close
87.88 - YTD Return 5.22%
- Expense Ratio 0.80%
- Category Small Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 8B
- Beta (5Y Monthly) 0.88
- Yield 1.80%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 1.59
- Inception Date Dec 28, 1998
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Small Value.
Holdings
View MoreSector Weightings
Sector
UBVFX
Consumer Cyclical
21.75%
Financial Services
18.12%
Healthcare
10.98%
Real Estate
10.92%
Industrials
10.56%
Technology
10.06%
Utilities
6.31%
Energy
4.20%
Basic Materials
3.94%
Consumer Defensive
3.16%
Communication Services
0.00%
