Back to top
more

Undiscovered Managers Behavioral Value C: (MF: UBVCX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:57 PM ET

$75.37 USD

-0.91 (-1.19%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.49 89
3 months -6.57 34
6 months 1.74 96
1 Year 3.46 89
3 Year 9.87 87
5 Year 6.52 40
10 Year 8.09 79

* 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) 1,035.64

Load Adjusted Returns as of Sep 30, 2026

1 Year 2.42
5 Year 6.52
10 Year 8.09
Since Inception 8.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.70 8.90 -6.57 NA
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 4.490.879.3313.49-2.0233.162.5922.10-16.0612.4119.76
% Total Return Rel to Index -8.25-17.34-15.69-12.7516.184.48-15.80-9.38-11.67-9.387.82
% Total Return Rel to Peer -7.03-6.42-2.59-2.5817.4913.85-16.40-3.32-5.28-3.183.81
% Perf Quintile vs Peer* 5.005.004.004.001.001.005.004.005.004.003.00
% Dividends 0.000.870.930.600.190.080.010.000.230.120.13
% Yield 1.071.111.151.070.250.100.010.000.410.170.21
Capital Gains ($) 0.005.852.315.285.922.030.062.625.382.501.45
Expense Ratio 1.741.741.741.741.771.791.801.801.791.781.79

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