UBVLX
Undiscovered Managers Behavioral Value Fund
1W: -2.3%
1M: -7.7%
3M: -7.8%
YTD: +4.9%
1Y: +2.7%
3Y: +35.2%
5Y: +41.0%
$82.93
+0.41 (+0.50%)
Weekly Expected Move ±1.4%
$80
$81
$83
$84
$85
Key Statistics
AUM$8.3B
Holdings88
Top 10 Wt28.8%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E15.6
P/B1.4
Div Yield3.24%
ROE7.5%
% Profitable87%
Inception1998-12-28
Sector Allocation
Financial Services
19.6%
Consumer Cyclical
16.2%
Real Estate
11.1%
Industrials
10.7%
Technology
9.0%
Healthcare
8.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amcor plc | AMCR | 4.90% | $423.4M | 10,651,120 |
| 2 | Healthpeak Properties, Inc. | PEAK | 4.33% | $374.3M | 22,780,127 |
| 3 | JPMorgan Prime Money Market Fund | — | 3.30% | $285.3M | 285,248,579 |
| 4 | Old National Bancorp | ONB | 3.14% | $271.3M | 12,274,383 |
| 5 | LKQ Corp. | 0JSJ.L | 2.66% | $230.1M | 7,834,053 |
| 6 | Primo Brands Corp. | PRMB | 2.42% | $209.5M | 11,123,395 |
| 7 | Sonoco Products Co. | SON.LS | 2.38% | $205.4M | 3,797,948 |
| 8 | FNB Corp. | FNB | 2.33% | $201.6M | 12,059,899 |
| 9 | Devon Energy Corp. | 0I8W.L | 2.28% | $197.4M | 3,923,187 |
| 10 | Celanese Corp. | 0HUR.L | 2.20% | $190.4M | 2,895,305 |