Undiscovered Managers Behavioral Value Fund - R6 (UBVFX)

The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index. In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.

UBVFX Mutual Fund Chart & Stats

$88.68

At close: Nov 12 4:00 PM EST

Previous Close: $88.68
Sub-Category: Value
Total Liabilities: $122.15M
Last Dividend Ex-Date: Dec 18, 2025
Expense Ratio: 0.80%
Holding Count: 88
Brand: Undiscovered Managers Funds
Dividend Yield: (8.40%)
Category: Equity
Total Assets: 9.15B
Shares Outstanding: N/A
52-Week Range: $78.14 - $92.46

UBVFX Mutual Fund News

Americold Realty Trust upgraded to Overweight from Neutral at Piper Sandler

Piper Sandler upgraded Americold Realty Trust (COLD) to Overweight from Neutral with a price target of $19, up from $15, following the Q3 report. The stock’s relative multiple versus Americold

10h agoCOLD YAR

Amcor Shareholders Approve Key Proposals at Annual Meeting

Amcor ( ($AMCR) ) has provided an announcement. Amcor plc held its annual meeting on Nov. 11, 2026, with 358,061,114 of 462,345,690 outstanding shares represented in person or by proxy.

21h ago8K AMCR

Fidelity National Information Services put volume heavy and directionally bearish

Bearish flow noted in Fidelity National Information Services with 1,665 puts trading, or 1.3x expected. Most active are Jan-27 27.5 puts and Dec-27 27.5 puts, with total volume in those

1d agoFIS ZGY

Old National Bancorp Declares Quarterly Common Stock Dividend

The latest announcement is out from Old National Bancorp Capital ( ($ONB) ). On November 12, 2026, Old National Bancorp’s Board of Directors declared a quarterly cash dividend of $0.145

1d ago8K ONB

FIS price target lowered to $31 from $37 at Truist

Truist lowered the firm’s price target on FIS (FIS) to $31 from $37 and keeps a Hold rating on the shares. The firm is citing the company’s meaningful guidance reduction

1d agoFIS ZGY

UBVFX Mutual Fund Smart Score

Neutral

Analyst Consensus

Moderate BuyAverage Price Target: $100.83 (13.70% Upside)

Learn more about TipRanks Smart Score

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
AMCRAmcor	5.74%
DOCHealthpeak Properties, Inc.	5.31%
FISFidelity National Information Services	3.64%
ONBOld National Bancorp	3.19%
PRMBPrimo Brands Corporation	2.75%
LKQLKQ Corporation	2.71%
SONSonoco Products Company	2.40%
FNBF.N.B. Corp	2.30%
COLDAmericold Realty Trust	2.18%
WTMWhite Mountains Insurance	1.89%
Total	32.13%

Go to Holdings >