UBVLX
Undiscovered Managers Behavioral Value Fund
1W: +0.1%
1M: -0.5%
3M: -3.4%
YTD: +5.5%
1Y: +9.6%
3Y: +42.1%
5Y: +34.3%
$83.92
+0.58 (+0.70%)
Weekly Expected Move ±1.8%
$80
$81
$83
$84
$86
Key Statistics
AUM$9.1B
Holdings89
Top 10 Wt26.2%
Volume0
Avg Volume0
Beta0.96
Portfolio Fundamentals
P/E15.4
P/B1.4
Div Yield3.01%
ROE7.7%
% Profitable76%
Inception1998-12-28
Sector Allocation
Financial Services
22.8%
Consumer Cyclical
14.7%
Industrials
14.3%
Real Estate
10.7%
Healthcare
7.7%
Other
6.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amcor plc | — | 4.47% | $396.1M | 47,488,815 |
| 2 | Healthpeak Properties, Inc. | PEAK | 4.32% | $382.7M | 23,798,127 |
| 3 | Old National Bancorp | ONB | 3.28% | $290.3M | 13,010,783 |
| 4 | FNB Corp. | FNB | 2.84% | $251.4M | 14,701,399 |
| 5 | Graphic Packaging Holding Co. | GPK | 2.39% | $212.0M | 14,078,277 |
| 6 | KeyCorp | 0JQR.L | 2.39% | $211.4M | 10,240,559 |
| 7 | AGCO Corp. | AGJ.DE | 2.34% | $207.0M | 1,984,553 |
| 8 | LKQ Corp. | 0JSJ.L | 2.26% | $200.1M | 6,625,121 |
| 9 | Devon Energy Corp. | 0I8W.L | 2.15% | $190.1M | 5,190,387 |
| 10 | Primo Brands Corp. | PRMB | 2.15% | $190.0M | 11,620,595 |