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
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20 peers by holdings overlap (90 holdings)
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QRSVX
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DFSVX
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ARSVX
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBVLX | $8.3B | 88 | 28.8% | 15.6 | 1.4 | 1.2 | 7.5% | 5.9% | 3.24% | +6.8% | +28.6% | 44.4 | 5.8 |
| VEVFX | $1.3B | 172 | 13.5% | 82.2 | 9.8 | 6.0 | 11.5% | 6.7% | 1.65% | +7.1% | +32.4% | 50.7 | 6.3 |
| CSB | $242M | 100 | 15.8% | 13.0 | 1.6 | 1.3 | 12.5% | 10.1% | 3.76% | +6.5% | +34.1% | 50.7 | 6.3 |
| RYAVX | $7M | 98 | 24.2% | 14.2 | 1.4 | 0.5 | 7.5% | 2.4% | 2.20% | +6.1% | +16.1% | 44.7 | 5.9 |
| GTCSX | $949M | 84 | 18.5% | 18.5 | 2.2 | 1.3 | 12.0% | 6.6% | 1.42% | +8.9% | +19.3% | 50.1 | 6.0 |
| XMVM | $456M | 78 | 23.6% | 10.7 | 1.6 | 0.7 | 14.6% | 6.6% | 2.42% | +8.2% | +66.6% | 52.7 | 6.6 |
| USVM | $1.7B | 292 | 6.5% | 14.2 | 1.3 | 1.1 | 9.5% | 6.8% | 2.29% | +8.1% | +47.4% | 50.7 | 6.2 |
| ARSMX | $312M | 75 | 29.1% | 15.2 | 1.7 | 0.8 | 10.7% | 4.6% | 1.50% | +12.3% | +35.4% | 47.5 | 6.0 |
| HWSIX | $792M | 58 | 93.3% | 15.0 | 1.5 | 0.7 | 7.2% | 3.6% | 1.91% | +3.9% | +22.2% | 42.0 | 6.1 |
| XMLV | $675M | 80 | 19.1% | 14.7 | 1.8 | 2.3 | 12.8% | 15.7% | 3.72% | +8.0% | +29.2% | 53.0 | 6.5 |
| VASVX | $6.5B | 123 | 15.4% | 5.4 | 0.5 | 0.4 | 9.6% | 7.0% | 2.16% | +16.1% | +23.4% | 48.7 | 6.1 |