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Undiscovered Managers Behavioral Value C: (MF: UBVCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:56 PM ET

$70.59 USD

-0.06 (-0.08%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.76 26
3 months 9.97 18
6 months 5.38 81
1 Year 11.26 82
3 Year 8.69 78
5 Year 9.01 19
10 Year 10.11 69

* 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) 947.98

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.13
5 Year 10.30
10 Year 8.74
Since Inception 8.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.04 1.04 5.07 -0.99
2024 6.16 -4.54 8.50 -0.56
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.760.879.3313.49-2.0233.162.5922.10-16.0612.4119.76
% Total Return Rel to Index 3.02-17.34-15.69-12.7516.184.48-15.80-9.38-11.67-9.387.82
% Total Return Rel to Peer -0.16-6.42-2.59-2.5817.4913.85-16.40-3.32-5.28-3.183.81
% Perf Quintile vs Peer* 4.005.000.004.001.001.005.004.005.004.003.00
% Dividends 0.000.870.930.600.190.080.010.000.230.120.13
% Yield 0.001.111.151.070.250.100.010.000.410.170.21
Capital Gains ($) 0.005.852.315.285.922.030.062.625.382.501.45
Expense Ratio 0.001.741.741.741.771.791.801.801.791.781.79

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