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Undiscovered Managers Behavioral Value Fund Class L: (MF: UBVLX)

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

$86.38 USD

-1.05 (-1.20%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.15 87
3 months -6.38 31
6 months 2.17 95
1 Year 4.34 87
3 Year 10.79 82
5 Year 7.42 29
10 Year 9.04 59

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 166.10
Bear Market (10/07 - 2/09) -56.38
Bull Market (2/09 - 3/21) 1,215.02

Load Adjusted Returns as of Sep 30, 2026

1 Year 4.34
5 Year 7.42
10 Year 9.04
Since Inception 10.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.91 9.13 -6.38 NA
2025 -3.84 1.26 5.28 -0.76
2024 6.36 -4.33 8.72 -0.35
2023 0.50 -0.19 -1.05 15.31
2022 3.51 -11.07 -5.63 13.74
2021 22.67 4.14 -1.97 7.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.141.7310.2414.44-1.1834.343.5323.18-15.2813.4320.83
% Total Return Rel to Index -7.59-16.48-14.77-11.8017.025.66-14.86-8.30-10.89-8.368.90
% Total Return Rel to Peer -6.37-5.57-1.68-1.6318.3315.03-15.45-2.24-4.50-2.164.88
% Perf Quintile vs Peer* 4.005.004.004.001.001.005.004.005.003.002.00
% Dividends 0.001.501.571.370.850.820.570.500.820.760.63
% Yield 1.641.721.751.691.000.930.860.731.341.010.92
Capital Gains ($) 0.005.852.315.285.922.030.062.625.382.501.45
Expense Ratio 0.900.900.900.900.900.900.900.900.900.880.89

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