UBVSX Mutual Fund Price & Analysis
UBVSX Mutual Fund Chart & Stats
$80.40
$0.80(1.01%)
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Previous Close$80.4
Sub-CategoryValue
Total Liabilities166.61M
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio0.99%
Holding Count92
Brandundiscovered managers funds
Dividend Yield
(1.77%)CategoryEquity
Total Assets9.02B
Shares OutstandingN/A
52-Week Range$69.57 - $88.05
UBVSX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Amcor plc
4.47%
Healthpeak Properties, Inc.
4.32%
Old National Bancorp
3.28%
F.N.B. Corp
2.84%
Graphic Packaging Holding
2.39%
KeyCorp
2.39%
Agco Corp.
2.34%
LKQ Corporation
2.26%
Devon Energy
2.15%
Primo Brands Corporation
2.15%
Total28.59%