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Undiscovered Managers Behavioral Value A: (MF: UBVAX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:56 PM ET

$80.42 USD

-0.14 (-0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.83 82
3 months 2.22 85
6 months 9.82 74
1 Year 20.16 87
3 Year 11.24 81
5 Year 7.16 30
10 Year 9.35 72

* 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) 1,065.44

Load Adjusted Returns as of Apr 30, 2026

1 Year 3.10
5 Year 5.94
10 Year 8.58
Since Inception 8.71

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.82 NA NA NA
2025 -3.91 1.18 5.19 -0.85
2024 6.27 -4.41 8.63 -0.43
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.831.399.8614.06-1.5233.813.1022.71-15.6312.9720.35
% Total Return Rel to Index 7.16-16.82-15.15-12.1816.675.13-15.29-8.77-11.24-8.818.41
% Total Return Rel to Peer 2.12-5.90-2.05-2.0117.9814.50-15.88-2.71-4.85-2.624.40
% Perf Quintile vs Peer* 2.005.004.004.001.001.005.004.005.003.003.00
% Dividends 0.001.231.301.140.610.530.350.230.530.450.40
% Yield 1.401.441.481.410.730.610.530.340.890.610.59
Capital Gains ($) 0.005.852.315.285.922.030.062.625.382.501.45
Expense Ratio 0.001.241.241.241.271.291.301.301.291.281.29

* 1 = Top 20%, 5 = Bottom 20%