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Undiscovered Managers Behavioral Value C (UBVCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
75.47-1.38 (-1.80%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
UBVCX
Basic Materials
4.85%
Consumer Cyclical
17.88%
Financial Services
30.75%
Real Estate
6.62%
Consumer Defensive
1.89%
Healthcare
4.99%
Utilities
7.77%
Communication Services
0.62%
Energy
5.04%
Industrials
13.00%
Technology
3.79%

Equity Holdings

AverageUBVCXCategory Average
Price/Earnings015.82
Price/Book01.72
Price/Sales01.02
Price/Cashflow08.73
Median Market Cap03,832.75
3 Year Earnings Growth09.83

Bond Holdings

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

Bond Ratings

Sector(s)UBVCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (34.45% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan Prime Money Market InstJINXX9.24%
Graphic Packaging Holding CoGPK4.42%
Old National BancorpONB3.27%
Devon Energy CorpDVN2.99%
F N B CorpFNB2.92%
First Horizon CorpFHN2.81%
Berry Global Group IncBERY2.45%
Ensign Group IncENSG2.24%
White Mountains Insurance Group LtdWTM2.15%
Kemper CorpKMPR1.96%
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