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

Top Countries

#	Country	Region	Allocation
1	US	Global	94.35%
2	Bermuda	North America	3.42%
3	United Kingdom	Europe	1.64%
4	Ireland	Europe	0.65%

UBVAX Mutual Fund Geographic Allocation

UBVAX geographic allocation spans US (94.3%), Bermuda (3.4%), United Kingdom (1.6%), Ireland (0.7%). The fund covers 3 regions.

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