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Undiscovered Managers Behavioral Val L (UBVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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81.82+0.79 (+0.97%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.96%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UBVLX
Basic Materials
5.29%
Consumer Cyclical
14.23%
Financial Services
36.63%
Real Estate
6.58%
Consumer Defensive
2.21%
Healthcare
5.13%
Utilities
6.54%
Communication Services
0.36%
Energy
5.94%
Industrials
14.61%
Technology
2.50%

Equity Holdings

AverageUBVLXCategory Average
Price/Earnings0.0815.82
Price/Book0.751.72
Price/Sales0.981.02
Price/Cashflow0.158.73
Median Market Cap4,484.443,832.75
3 Year Earnings Growth15.799.83

Bond Holdings

AverageUBVLXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)UBVLX
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)

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NameSymbol% Assets
Citizens Financial Group IncCFG3.77%
KeyCorpKEY3.59%
Old National BancorpONB3.26%
Devon Energy CorpDVN3.10%
F N B CorpFNB3.09%
Ensign Group IncENSG3.00%
Kemper CorpKMPR2.52%
Graphic Packaging Holding CoGPK2.52%
Berry Global Group IncBERY2.48%
Spire IncSR2.46%