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Undiscovered Managers Behavioral Val R4 (UBVUX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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82.92+1.43 (+1.75%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash4.39%
Stocks95.61%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UBVUX
Basic Materials
4.08%
Consumer Cyclical
12.27%
Financial Services
35.81%
Real Estate
7.17%
Consumer Defensive
2.38%
Healthcare
7.07%
Utilities
8.42%
Communication Services
0.34%
Energy
6.48%
Industrials
13.94%
Technology
2.04%

Equity Holdings

AverageUBVUXCategory Average
Price/Earnings0.0715.82
Price/Book0.741.72
Price/Sales0.951.02
Price/Cashflow0.148.73
Median Market Cap4,751.713,832.75
3 Year Earnings Growth15.799.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (32.20% of Total Assets)

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NameSymbol% Assets
JPMorgan Prime Money Market InstJINXX4.37%
Citizens Financial Group IncCFG3.96%
KeyCorpKEY3.53%
Devon Energy CorpDVN3.49%
Old National BancorpONB3.18%
F N B CorpFNB2.99%
Healthpeak Properties IncDOC2.90%
Ensign Group IncENSG2.75%
Spire IncSR2.54%
Kemper CorpKMPR2.48%