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Undiscovered Managers Behavioral Value Fund Class L: (MF: UBVLX)
(NASDAQ Mutual Funds) As of Feb 3, 2026 05:39 PM ET
$82.30 USD
-0.06 (-0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.73 | 82 |
| 3 months | -0.76 | 86 |
| 6 months | 4.48 | 84 |
| 1 Year | 1.73 | 82 |
| 3 Year | 8.68 | 80 |
| 5 Year | 11.25 | 9 |
| 10 Year | 9.69 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 166.10 |
| Bear Market (10/07 - 2/09) | -56.38 |
| Bull Market (2/09 - 3/21) | 1,055.09 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 1.73 |
| 5 Year | 11.24 |
| 10 Year | 9.69 |
| Since Inception | 11.11 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.84 | 1.26 | 5.28 | -0.76 |
| 2024 | 6.36 | -4.33 | 8.72 | -0.35 |
| 2023 | 0.50 | -0.19 | -1.05 | 15.31 |
| 2022 | 3.51 | -11.07 | -5.63 | 13.74 |
| 2021 | 22.67 | 4.14 | -1.97 | 7.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.73 | 10.24 | 14.44 | -1.18 | 34.34 | 3.53 | 23.18 | -15.28 | 13.43 | 20.83 |
| % Total Return Rel to Index | -16.48 | -14.77 | -11.80 | 17.02 | 5.66 | -14.86 | -8.30 | -10.89 | -8.36 | 8.90 |
| % Total Return Rel to Peer | -5.57 | -1.68 | -1.63 | 18.33 | 15.03 | -15.45 | -2.24 | -4.50 | -2.16 | 4.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 1.50 | 1.57 | 1.37 | 0.85 | 0.82 | 0.57 | 0.50 | 0.82 | 0.76 | 0.63 |
| % Yield | 1.72 | 1.72 | 1.81 | 1.00 | 0.93 | 0.86 | 0.73 | 1.34 | 1.01 | 0.92 |
| Capital Gains ($) | 5.85 | 2.31 | 5.28 | 5.92 | 2.03 | 0.06 | 2.62 | 5.38 | 2.50 | 1.45 |
| Expense Ratio | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.90 | 0.88 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%