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Undiscovered Managers Behavioral Value Fund Class L: (MF: UBVLX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$83.62 USD
-0.67 (-0.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.45 | 30 |
| 3 months | 11.14 | 51 |
| 6 months | 11.95 | 73 |
| 1 Year | 17.11 | 22 |
| 3 Year | 11.00 | 3 |
| 5 Year | 13.21 | 7 |
| 10 Year | 10.62 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 166.10 |
| Bear Market (10/07 - 2/09) | -56.38 |
| Bull Market (2/09 - 3/21) | 1,058.13 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 16.10 |
| 5 Year | 11.11 |
| 10 Year | 9.03 |
| Since Inception | 11.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.36 | -4.33 | NA | NA |
| 2023 | 0.50 | -0.19 | -1.05 | 15.31 |
| 2022 | 3.51 | -11.07 | -5.63 | 13.74 |
| 2021 | 22.67 | 4.14 | -1.97 | 7.26 |
| 2020 | -40.83 | 21.10 | 0.86 | 43.24 |
| 2019 | 13.95 | 2.16 | -1.33 | 7.24 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.45 | 14.44 | -1.18 | 34.34 | 3.53 | 23.18 | -15.28 | 13.43 | 20.83 | 3.42 | 5.70 |
| % Total Return Rel to Index | -4.26 | -11.80 | 17.02 | 5.66 | -14.86 | -8.30 | -10.89 | -8.36 | 8.90 | 2.03 | -7.94 |
| % Total Return Rel to Peer | 1.42 | -1.63 | 18.33 | 15.03 | -15.45 | -2.24 | -4.50 | -2.16 | 4.88 | 8.15 | 3.02 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 1.37 | 0.85 | 0.82 | 0.57 | 0.50 | 0.82 | 0.76 | 0.63 | 0.47 | 0.59 |
| % Yield | 0.00 | 1.55 | 1.00 | 0.93 | 0.86 | 0.73 | 1.34 | 1.01 | 0.92 | 0.79 | 1.02 |
| Capital Gains ($) | 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 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.88 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%