UBVLX Mutual Fund

NAV$83.51

AUM$2.2B

TER0.90%

Holdings88

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UBVLX Mutual Fund

NAV$83.51

Undiscovered Managers Behavioral Value Fund Class L

AUM$2.2B

TER0.90%

Holdings88

See how much of UBVLX 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

UBVLX NAV Chart

Period	UBVLX return
Latest NAV	$83.51
1 month	-7.64%
3 months	-6.38%
6 months	+2.17%
Year to date	+4.61%
1 year	+4.34%
3 years	+11.72%
5 years	+8.49%
10 years	+9.91%

UBVLX Mutual Fund Price Chart

UBVLX NAV chart displays historical price data and trading volume. Year-to-date, UBVLX has returned 4.61%. The current price is $83.51.

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