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Undiscovered Managers Behavioral Value Fund (UBVVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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79.71-0.76 (-0.94%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.44%
Stocks96.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UBVVX
Basic Materials
3.79%
Consumer Cyclical
12.18%
Financial Services
33.81%
Real Estate
6.97%
Consumer Defensive
2.49%
Healthcare
8.64%
Utilities
9.07%
Communication Services
0.35%
Energy
6.06%
Industrials
14.43%
Technology
2.20%

Equity Holdings

AverageUBVVXCategory Average
Price/Earnings0.0715.82
Price/Book0.731.72
Price/Sales0.921.02
Price/Cashflow0.148.73
Median Market Cap4,835.773,832.75
3 Year Earnings Growth17.139.83

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (30.47% of Total Assets)

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NameSymbol% Assets
Citizens Financial Group IncCFG3.72%
JPMorgan Prime Money Market InstJINXX3.42%
KeyCorpKEY3.33%
Devon Energy CorpDVN3.19%
Old National BancorpONB3.13%
Healthpeak Properties IncDOC2.96%
F N B CorpFNB2.94%
Ensign Group IncENSG2.69%
Graphic Packaging Holding CoGPK2.64%
Berry Global Group IncBERY2.46%