UBVSX Mutual Fund

NAV$82.99

AUM$2.4B

TER0.99%

Holdings88

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UBVSX Mutual Fund

NAV$82.99

Undiscovered Managers Behavioral Value Fund Class I

AUM$2.4B

TER0.99%

Holdings88

See how much of UBVSX 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

UBVSX NAV Chart

Period	UBVSX return
Latest NAV	$82.99
1 month	-7.64%
3 months	-6.40%
6 months	+2.12%
Year to date	+4.55%
1 year	+4.25%
3 years	+11.62%
5 years	+8.38%
10 years	+9.77%

UBVSX Mutual Fund Price Chart

UBVSX NAV chart displays historical price data and trading volume. Year-to-date, UBVSX has returned 4.55%. The current price is $82.99.

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