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Undiscovered Managers Behavioral Value A: (MF: UBVAX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$81.55 USD
+0.87 (1.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.22 | 32 |
| 3 months | 11.04 | 52 |
| 6 months | 11.76 | 74 |
| 1 Year | 16.71 | 24 |
| 3 Year | 10.62 | 4 |
| 5 Year | 12.79 | 9 |
| 10 Year | 10.20 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.53 |
| Bull Market (2/09 - 3/21) | 998.94 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 9.94 |
| 5 Year | 9.57 |
| 10 Year | 8.06 |
| Since Inception | 8.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.27 | -4.41 | NA | NA |
| 2023 | 0.42 | -0.28 | -1.14 | 15.22 |
| 2022 | 3.42 | -11.13 | -5.71 | 13.63 |
| 2021 | 22.56 | 4.05 | -2.08 | 7.16 |
| 2020 | -40.89 | 20.98 | 0.75 | 43.09 |
| 2019 | 13.83 | 2.08 | -1.45 | 7.14 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.22 | 14.06 | -1.52 | 33.81 | 3.10 | 22.71 | -15.63 | 12.97 | 20.35 | 3.01 | 5.30 |
| % Total Return Rel to Index | -4.48 | -12.18 | 16.67 | 5.13 | -15.29 | -8.77 | -11.24 | -8.81 | 8.41 | 1.62 | -8.34 |
| % Total Return Rel to Peer | 1.20 | -2.01 | 17.98 | 14.50 | -15.88 | -2.71 | -4.85 | -2.62 | 4.40 | 7.74 | 2.63 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 1.14 | 0.61 | 0.53 | 0.35 | 0.23 | 0.53 | 0.45 | 0.40 | 0.31 | 0.42 |
| % Yield | 0.00 | 1.32 | 0.73 | 0.61 | 0.53 | 0.34 | 0.89 | 0.61 | 0.59 | 0.53 | 0.73 |
| Capital Gains ($) | 0.00 | 5.28 | 5.92 | 2.03 | 0.06 | 2.62 | 5.38 | 2.50 | 1.45 | 1.62 | 0.83 |
| Expense Ratio | 0.00 | 1.24 | 1.27 | 1.29 | 1.30 | 1.30 | 1.29 | 1.28 | 1.29 | 1.29 | 1.28 |
* 1 = Top 20%, 5 = Bottom 20%