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

(NASDAQ Mutual Funds) As of Sep 9, 2025 08:00 PM ET

$87.05 USD

-0.76 (-0.87%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD -1.17 54
3 months 9.49 74
6 months -4.04 49
1 Year -3.12 69
3 Year 7.48 39
5 Year 18.58 2
10 Year 9.12 15

* 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) 1,022.02

Load Adjusted Returns as of Jul 31, 2025

1 Year 5.49
5 Year 18.70
10 Year 8.93
Since Inception 11.14

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.84 1.26 NA NA
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
2020 -40.83 21.10 0.86 43.24

Annual Return

20252024202320222021202020192018201720162015
% Total Return -1.1710.2414.44-1.1834.343.5323.18-15.2813.4320.833.42
% Total Return Rel to Index -9.76-14.77-11.8017.025.66-14.86-8.30-10.89-8.368.902.03
% Total Return Rel to Peer -0.57-1.68-1.6318.3315.03-15.45-2.24-4.50-2.164.888.15
% Perf Quintile vs Peer* 0.000.004.001.001.005.004.004.003.002.001.00
% Dividends 0.001.571.370.850.820.570.500.820.760.630.47
% Yield 0.001.751.841.000.930.860.731.341.010.920.79
Capital Gains ($) 0.002.315.285.922.030.062.625.382.501.451.62
Expense Ratio 0.000.890.900.900.900.900.900.900.880.890.89

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