Back to top
Undiscovered Managers Behavioral Value Fund - R6: (MF: UBVFX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 05:48 PM ET
$85.14 USD
-0.51 (-0.60%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.84 | 81 |
| 3 months | -0.73 | 86 |
| 6 months | 4.53 | 84 |
| 1 Year | 1.84 | 81 |
| 3 Year | 8.79 | 79 |
| 5 Year | 11.36 | 9 |
| 10 Year | 9.80 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.84 |
| 5 Year | 11.36 |
| 10 Year | 9.80 |
| Since Inception | 10.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.80 | 1.28 | 5.31 | -0.73 |
| 2024 | 6.39 | -4.31 | 8.75 | -0.32 |
| 2023 | 0.52 | -0.17 | -1.03 | 15.35 |
| 2022 | 3.53 | -11.05 | -5.60 | 13.77 |
| 2021 | 22.71 | 4.17 | -1.95 | 7.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.84 | 10.35 | 14.56 | -1.09 | 34.50 | 3.62 | 23.33 | -15.20 | 13.53 | 20.96 |
| % Total Return Rel to Index | -16.38 | -14.67 | -11.68 | 17.10 | 5.82 | -14.77 | -8.15 | -10.81 | -8.26 | 9.02 |
| % Total Return Rel to Peer | -5.46 | -1.57 | -1.51 | 18.42 | 15.19 | -15.36 | -2.10 | -4.43 | -2.06 | 5.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 1.59 | 1.66 | 1.45 | 0.93 | 0.90 | 0.63 | 0.56 | 0.89 | 0.82 | 0.69 |
| % Yield | 1.78 | 1.81 | 1.91 | 1.08 | 1.00 | 0.93 | 0.81 | 1.44 | 1.08 | 0.98 |
| Capital Gains ($) | 5.85 | 2.31 | 5.28 | 5.92 | 2.03 | 0.06 | 2.62 | 5.38 | 2.50 | 1.45 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%