UBVRX Mutual Fund

NAV$78.58

AUM$13M

TER1.55%

Holdings88

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UBVRX Mutual Fund

NAV$78.58

Undiscovered Managers Behavioral Value Fund Class R2

AUM$13M

TER1.55%

Holdings88

See how much of UBVRX 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

UBVRX NAV Chart

Period	UBVRX return
Latest NAV	$78.58
1 month	-7.69%
3 months	-6.53%
6 months	+1.84%
Year to date	+4.11%
1 year	+3.66%
3 years	+11.00%
5 years	+7.78%
10 years	+9.21%

UBVRX Mutual Fund Price Chart

UBVRX NAV chart displays historical price data and trading volume. Year-to-date, UBVRX has returned 4.11%. The current price is $78.58.

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