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

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:56 PM ET

$80.08 USD

-0.06 (-0.07%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 8.90 24
3 months 10.17 16
6 months 5.77 79
1 Year 12.10 78
3 Year 9.52 71
5 Year 9.83 13
10 Year 10.94 47

* 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 Feb 28, 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 8.901.6410.1414.33-1.2734.143.3723.02-15.4113.2520.65
% Total Return Rel to Index 3.08-16.57-14.87-11.9116.925.46-15.02-8.46-11.02-8.538.71
% Total Return Rel to Peer -0.10-5.66-1.77-1.7418.2414.83-15.62-2.41-4.64-2.344.70
% Perf Quintile vs Peer* 3.005.000.004.001.001.005.004.005.003.002.00
% Dividends 0.001.421.511.300.770.730.520.400.720.650.55
% Yield 0.001.611.661.580.900.810.760.591.160.860.79
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%