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Undiscovered Managers Behavioral Value Fund I Class: (MF: UBVSX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 06:12 PM ET

$85.00 USD

+0.21 (0.25%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.53 59
3 months 7.48 45
6 months 7.56 83
1 Year 3.17 82
3 Year 7.23 80
5 Year 11.64 10
10 Year 10.64 49

* 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 Jan 31, 2026

1 Year 1.64
5 Year 11.13
10 Year 9.56
Since Inception 9.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.86 1.24 5.26 -0.80
2024 6.34 -4.35 8.69 -0.36
2023 0.47 -0.22 -1.07 15.28
2022 3.49 -11.09 -5.64 13.71
2021 22.63 4.11 -2.01 7.23

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.531.6410.1414.33-1.2734.143.3723.02-15.4113.2520.65
% Total Return Rel to Index 0.00-16.57-14.87-11.9116.925.46-15.02-8.46-11.02-8.538.71
% Total Return Rel to Peer 0.00-5.66-1.77-1.7418.2414.83-15.62-2.41-4.64-2.344.70
% Perf Quintile vs Peer* 0.000.000.004.001.001.005.004.005.003.002.00
% Dividends 0.001.421.511.300.770.730.520.400.720.650.55
% Yield NA1.611.661.580.900.810.760.591.160.860.79
Capital Gains ($) 0.005.852.315.285.922.030.062.625.382.501.45
Expense Ratio 0.000.990.990.991.021.051.051.051.041.031.04

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