Back to top
more

Undiscovered Managers Behavioral Value Fund - R6: (MF: UBVFX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:48 PM ET

$89.62 USD

+0.16 (0.18%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.25 69
3 months 6.77 22
6 months 9.27 71
1 Year 17.66 81
3 Year 10.18 76
5 Year 9.38 20
10 Year 10.39 45

* Annual for three years and beyond.

Zacks Premium Research for UBVFX

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

Strong Sell 5
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 12.58
% Yield 1.66
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 3,092.81
% Turnover 7/31/2026 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.86 0.86 1.13
Alpha -5.61 -1.39 -4.45
R Squared 0.40 0.50 0.60
Std. Dev. 16.99 18.69 22.19
Sharpe 0.34 0.36 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 30.77
Industrial Cyclical 24.27
Technology 7.11
Utilities 6.71
Services 6.24
Other 5.26
Energy 4.58
Health 4.40
Non-Durable 4.35
Consumer Durables 3.39
Retail Trade 2.92

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
AMCOR PLC 4.90 423.38
TOTAL*SHORT TERM INVESTME 4.85 418.97
HEALTHPEAK PROPERTIES INC 4.33 374.28
OLD NATIONAL BANCORP 3.14 271.26
LKQ CORP 2.66 230.09
PRIMO BRANDS CORPORATION 2.43 209.45
SONOCO PRODUCTS CO 2.38 205.43
FNB CORP 2.33 201.64
DEVON ENERGY CORP 2.29 197.42

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 88
Avg. P/E 23.92
Avg. P/Book 2.83
Avg. EPS Growth 7.41
Avg. Market Value (Mil $) 6,896

Composition

% of Portfolio
Stocks 96.77
Foreign Stocks 7.64
Cash 4.85
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -1.62
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 21.88
Small Growth 0.00
Small Value 25.16
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.53
Foreign Bond 15.25
High Yield Bond 0.00