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Undiscovered Managers Behavioral Val R2 (UBVRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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78.27+0.44 (+0.57%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.14%
Stocks96.86%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UBVRX
Basic Materials
4.30%
Consumer Cyclical
13.13%
Financial Services
37.12%
Real Estate
7.03%
Consumer Defensive
2.34%
Healthcare
5.13%
Utilities
7.70%
Communication Services
0.37%
Energy
6.35%
Industrials
14.49%
Technology
2.06%

Equity Holdings

AverageUBVRXCategory Average
Price/Earnings0.0815.82
Price/Book0.71.72
Price/Sales0.91.02
Price/Cashflow0.148.73
Median Market Cap4,955.283,832.75
3 Year Earnings Growth15.659.83

Bond Holdings

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

Bond Ratings

Sector(s)UBVRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (31.79% of Total Assets)

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NameSymbol% Assets
Citizens Financial Group IncCFG4.15%
KeyCorpKEY3.79%
Devon Energy CorpDVN3.36%
Old National BancorpONB3.29%
F N B CorpFNB3.11%
JPMorgan Prime Money Market InstJINXX3.11%
Ensign Group IncENSG2.85%
Healthpeak Properties IncDOC2.83%
Graphic Packaging Holding CoGPK2.70%
Kemper CorpKMPR2.60%