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UBVSX
Undiscovered Managers Behavioral Value Fund I Class
Analysis
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Performance
Similar Mutual Funds
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UBVSX Mutual Fund Holdings Information

Holdings Count
92
Total Assets
9.93B
Top 10 Percentage
30.09%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
92 Holdings
92 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DOC
Healthpeak Properties, Inc.
3.94%
$387.85M
―
$11.86B
-16.53%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
KEY
KeyCorp
3.84%
$378.24M
―
$22.88B
19.28%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
AMCR
Amcor
3.72%
$366.60M
―
$19.93B
-9.56%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
ONB
Old National Bancorp
3.22%
$317.38M
―
$8.90B
3.44%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
CFG
Citizens Financial Group
2.93%
$288.63M
―
$25.86B
30.81%
13 Buy
2 Hold
0 Sell
Strong Buy
―
GPK
Graphic Packaging Holding
2.84%
$279.26M
―
$4.71B
-42.40%
1 Buy
7 Hold
1 Sell
Hold
―
FNB
F.N.B. Corp
2.78%
$273.46M
―
$6.29B
13.91%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AGCO
Agco Corp.
2.41%
$237.28M
―
$8.29B
14.24%
4 Buy
6 Hold
2 Sell
Hold
―
REZI
Resideo Technologies
2.35%
$231.55M
―
$5.56B
68.50%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
DVN
Devon Energy
2.06%
$203.20M
―
$22.41B
-0.91%
17 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.78%Financial17.04%Consumer Cyclical16.96%Industrials9.23%Real Estate7.24%Healthcare7.18%Utilities5.91%Technology4.32%Basic Materials3.81%Energy2.09%Consumer Defensive0.43%Communication Services25.78%Financial
Financial
25.78%
Consumer Cyclical
17.04%
Industrials
16.96%
Real Estate
9.23%
Healthcare
7.24%
Utilities
7.18%
Technology
5.91%
Basic Materials
4.32%
Energy
3.81%
Consumer Defensive
2.09%
Communication Services
0.43%

Countries Breakdown

98.49%United States98.49%United States
United States
98.49%

Breakdown By Smart Score

9.15%Outperform106.37%Outperform910.52%Outperform822.46%Neutral713.21%Neutral612.18%Neutral510.54%Neutral46.80%Underperform37.19%Underperform21.59%Underperform16
The weighted average smart score of the UBVSX Mutual Fund is 6
10
9.15%
9
6.37%
8
10.52%
7
22.46%
6
13.21%
5
12.18%
4
10.54%
3
6.80%
2
7.19%
1
1.59%

UBVSX Mutual Funds FAQ

What are Mutual Funds UBVSX’s top 3 holdings?
UBVSX’s top 3 holdings are DOC, KEY, AMCR.
    What is Mutual Funds UBVSX’s holdings count?
    Mutual Funds UBVSX’s is holdings 92 different assets.
      What are the total assets of Mutual Funds UBVSX?
      Mutual Funds UBVSX’s total assets are 9.93B.
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