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Undiscovered Managers Behavioral Value Fund - R6: (MF: UBVFX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:38 PM ET
$81.80 USD
-0.56 (-0.68%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.63 | 84 |
| 3 months | -3.96 | 93 |
| 6 months | 6.23 | 88 |
| 1 Year | -6.88 | 85 |
| 3 Year | 6.94 | 78 |
| 5 Year | 12.84 | 9 |
| 10 Year | 9.12 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.26 |
| 5 Year | 19.84 |
| 10 Year | 10.46 |
| Since Inception | 10.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.80 | 1.28 | 5.31 | NA |
| 2024 | 6.39 | -4.31 | 8.75 | -0.32 |
| 2023 | 0.52 | -0.17 | -1.03 | 15.35 |
| 2022 | 3.53 | -11.05 | -5.60 | 13.77 |
| 2021 | 22.71 | 4.17 | -1.95 | 7.30 |
| 2020 | -40.82 | 21.12 | 0.91 | 43.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.62 | 10.35 | 14.56 | -1.09 | 34.50 | 3.62 | 23.33 | -15.20 | 13.53 | 20.96 | 3.52 |
| % Total Return Rel to Index | -16.87 | -14.67 | -11.68 | 17.10 | 5.82 | -14.77 | -8.15 | -10.81 | -8.26 | 9.02 | 2.13 |
| % Total Return Rel to Peer | -6.90 | -1.57 | -1.51 | 18.42 | 15.19 | -15.36 | -2.10 | -4.43 | -2.06 | 5.01 | 8.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 1.66 | 1.45 | 0.93 | 0.90 | 0.63 | 0.56 | 0.89 | 0.82 | 0.69 | 0.51 |
| % Yield | 0.00 | 1.81 | 1.91 | 1.08 | 1.00 | 0.93 | 0.81 | 1.44 | 1.08 | 0.98 | 0.85 |
| Capital Gains ($) | 0.00 | 2.31 | 5.28 | 5.92 | 2.03 | 0.06 | 2.62 | 5.38 | 2.50 | 1.45 | 1.62 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.78 | 0.78 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%