UBVCX — Undiscovered Managers Behavioral Value Fund
Data updated: 2026-09-11
UBVCX — Undiscovered Managers Behavioral Value Fund. United States Small Cap Value Equity · $9.02B AUM. Holdings, fees, performance and SEC filings.
UBVCX Fund Overview
UBVCX — Undiscovered Managers Behavioral Value Fund is a US mutual fund managed by Undiscovered Managers Funds, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Undiscovered Managers Funds
- Category: United States Small Cap Value Equity
- Assets under management: $9.02B
- 1-year return: 16.4%
- Ticker: UBVCX
- SEC CIK: 0001047712
- SEC series ID: S000004186
- Share class ID: C000011786
UBVCX Holdings
Top 10 holdings of Undiscovered Managers Behavioral Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amcor plc | 5.74% |
| Healthpeak Properties, Inc. | 5.31% |
| Fidelity National Information Services, Inc. | 3.64% |
| Old National Bancorp | 3.19% |
| Primo Brands Corp. | 2.75% |
| LKQ Corp. | 2.71% |
| Sonoco Products Co. | 2.40% |
| FNB Corp. | 2.30% |
| Americold Realty Trust, Inc. | 2.18% |
| White Mountains Insurance Group Ltd. | 1.90% |
UBVCX Portfolio Allocation
Asset-class allocation of Undiscovered Managers Behavioral Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 1.5% |
UBVCX Performance
Total returns for UBVCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 16.4% |
| 3 years (annualised) | 11.9% |
| 5 years (annualised) | 7.5% |
UBVCX Risk Information
Risk metrics for UBVCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.3%
UBVCX Costs and Fees
UBVCX costs about $174 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.74%
- Gross expense ratio: 1.84%
- Portfolio turnover: 35%
- Brokerage commissions: 3.67 bps of average net assets (SEC N-CEN)
UBVCX Cashflows
Over the 12 months to 2026-06, Undiscovered Managers Behavioral Value Fund had net outflows of $1.19B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$336.62M |
| 2026-05 | −$56.56M |
| 2026-04 | $1.61M |
| 2026-03 | $2.06M |
| 2026-02 | −$147.37M |
| 2026-01 | −$340.34M |
UBVCX Debt Constituents
No individual debt constituents are reported in Undiscovered Managers Behavioral Value Fund's latest SEC N-PORT filing.
UBVCX Prospectus and SEC Filings
Official Undiscovered Managers Behavioral Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-24
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.