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Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.96%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)UBVSX
Basic materials5.29%
Consumer cyclical14.23%
Financial services36.63%
Property6.58%
Consumer defensive2.21%
Healthcare5.13%
Utilities6.54%
Communication services0.36%
Energy5.94%
Industrials14.61%
Technology2.50%
Equity holdings
AverageUBVSXCategory average
Price/Earnings0.0815.82
Price/book0.751.72
Price/sales0.981.02
Price/Cash flow0.158.73
Median market cap4,484.443,832.75
3-year earnings growth15.799.83
Bond holdings
AverageUBVSXCategory average
MaturityN/A1.69
DurationN/A2.05
Credit qualityN/AN/A
Bond ratings
Sector(s)UBVSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (29.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Citizens Financial Group Inc | CFG | 3.77% |
| KeyCorp | KEY | 3.59% |
| Old National Bancorp | ONB | 3.26% |
| Devon Energy Corp | DVN | 3.10% |
| F N B Corp | FNB | 3.09% |
| Ensign Group Inc | ENSG | 3.00% |
| Kemper Corp | KMPR | 2.52% |
| Graphic Packaging Holding Co | GPK | 2.52% |
| Berry Global Group Inc | BERY | 2.48% |
| Spire Inc | SR | 2.46% |
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