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Undiscovered Managers Behavioral Value Fund I Class: (MF: UBVSX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$83.53 USD
+0.46 (0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.71 | 60 |
| 3 months | -4.35 | 74 |
| 6 months | 1.71 | 60 |
| 1 Year | 16.00 | 11 |
| 3 Year | 6.45 | 5 |
| 5 Year | 10.98 | 9 |
| 10 Year | 8.88 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.00 |
| 5 Year | 10.97 |
| 10 Year | 8.88 |
| Since Inception | 10.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.34 | -4.35 | NA | NA |
| 2023 | 0.47 | -0.22 | -1.07 | 15.28 |
| 2022 | 3.49 | -11.09 | -5.64 | 13.71 |
| 2021 | 22.63 | 4.11 | -2.01 | 7.23 |
| 2020 | -40.85 | 21.04 | 0.85 | 43.17 |
| 2019 | 13.91 | 2.14 | -1.38 | 7.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.71 | 14.33 | -1.27 | 34.14 | 3.37 | 23.02 | -15.41 | 13.25 | 20.65 | 3.27 | 5.56 |
| % Total Return Rel to Index | -13.59 | -11.91 | 16.92 | 5.46 | -15.02 | -8.46 | -11.02 | -8.53 | 8.71 | 1.88 | -8.08 |
| % Total Return Rel to Peer | -1.51 | -1.74 | 18.24 | 14.83 | -15.62 | -2.41 | -4.64 | -2.34 | 4.70 | 7.99 | 2.88 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 1.30 | 0.77 | 0.73 | 0.52 | 0.40 | 0.72 | 0.65 | 0.55 | 0.41 | 0.55 |
| % Yield | 0.00 | 1.46 | 0.90 | 0.81 | 0.76 | 0.59 | 1.16 | 0.86 | 0.79 | 0.68 | 0.92 |
| Capital Gains ($) | 0.00 | 5.28 | 5.92 | 2.03 | 0.06 | 2.62 | 5.38 | 2.50 | 1.45 | 1.62 | 0.82 |
| Expense Ratio | 0.00 | 0.99 | 1.02 | 1.05 | 1.05 | 1.05 | 1.04 | 1.03 | 1.04 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%