UBVAX Mutual Fund

NAV$80.11

AUM$574M

TER1.24%

Holdings88

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UBVAX Mutual Fund

NAV$80.11

Undiscovered Managers Behavioral Value Fund Class A

AUM$574M

TER1.24%

Holdings88

See how much of UBVAX 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

UBVAX NAV Chart

Period	UBVAX return
Latest NAV	$80.11
1 month	-7.66%
3 months	-6.45%
6 months	+2.00%
Year to date	+4.36%
1 year	+4.00%
3 years	+11.34%
5 years	+8.11%
10 years	+9.50%

UBVAX Mutual Fund Price Chart

UBVAX NAV chart displays historical price data and trading volume. Year-to-date, UBVAX has returned 4.36%. The current price is $80.11.

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