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Undiscovered Managers Behavioral Value C: (MF: UBVCX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$75.15 USD
+0.81 (1.09%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.91 | 37 |
| 3 months | 10.90 | 54 |
| 6 months | 11.49 | 76 |
| 1 Year | 16.13 | 28 |
| 3 Year | 10.06 | 5 |
| 5 Year | 12.23 | 12 |
| 10 Year | 9.65 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.80 |
| Bull Market (2/09 - 3/21) | 917.80 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 13.99 |
| 5 Year | 10.14 |
| 10 Year | 8.07 |
| Since Inception | 8.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.15 | -4.54 | NA | NA |
| 2023 | 0.29 | -0.41 | -1.26 | 15.07 |
| 2022 | 3.30 | -11.25 | -5.83 | 13.50 |
| 2021 | 22.41 | 3.92 | -2.20 | 7.02 |
| 2020 | -40.96 | 20.83 | 0.63 | 42.90 |
| 2019 | 13.71 | 1.95 | -1.58 | 7.01 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.91 | 13.49 | -2.02 | 33.16 | 2.59 | 22.10 | -16.06 | 12.41 | 19.76 | 2.48 | 4.77 |
| % Total Return Rel to Index | -4.79 | -12.75 | 16.18 | 4.48 | -15.80 | -9.38 | -11.67 | -9.38 | 7.82 | 1.09 | -8.87 |
| % Total Return Rel to Peer | 0.88 | -2.58 | 17.49 | 13.85 | -16.40 | -3.32 | -5.28 | -3.18 | 3.81 | 7.21 | 2.09 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 4.00 | 3.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.60 | 0.19 | 0.08 | 0.01 | 0.00 | 0.23 | 0.12 | 0.13 | 0.12 | 0.23 |
| % Yield | 0.00 | 0.75 | 0.25 | 0.10 | 0.01 | 0.00 | 0.41 | 0.17 | 0.21 | 0.22 | 0.43 |
| Capital Gains ($) | 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 | 1.74 | 1.77 | 1.79 | 1.80 | 1.80 | 1.79 | 1.78 | 1.79 | 1.79 | 1.78 |
* 1 = Top 20%, 5 = Bottom 20%