Back to top
Undiscovered Managers Behavioral Value A: (MF: UBVAX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$80.32 USD
+0.76 (0.96%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.78 | 58 |
| 3 months | 1.18 | 95 |
| 6 months | -2.78 | 58 |
| 1 Year | 5.14 | 54 |
| 3 Year | 9.29 | 55 |
| 5 Year | 18.28 | 3 |
| 10 Year | 8.52 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -56.53 |
| Bull Market (2/09 - 3/21) | 945.85 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -0.10 |
| 5 Year | 17.07 |
| 10 Year | 7.97 |
| Since Inception | 8.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.91 | 1.18 | NA | NA |
| 2024 | 6.27 | -4.41 | 8.63 | -0.43 |
| 2023 | 0.42 | -0.28 | -1.14 | 15.22 |
| 2022 | 3.42 | -11.13 | -5.71 | 13.63 |
| 2021 | 22.56 | 4.05 | -2.08 | 7.16 |
| 2020 | -40.89 | 20.98 | 0.75 | 43.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.78 | 9.86 | 14.06 | -1.52 | 33.81 | 3.10 | 22.71 | -15.63 | 12.97 | 20.35 | 3.01 |
| % Total Return Rel to Index | -8.99 | -15.15 | -12.18 | 16.67 | 5.13 | -15.29 | -8.77 | -11.24 | -8.81 | 8.41 | 1.62 |
| % Total Return Rel to Peer | -0.99 | -2.05 | -2.01 | 17.98 | 14.50 | -15.88 | -2.71 | -4.85 | -2.62 | 4.40 | 7.74 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 4.00 | 5.00 | 3.00 | 3.00 | 1.00 |
| % Dividends | 0.00 | 1.30 | 1.14 | 0.61 | 0.53 | 0.35 | 0.23 | 0.53 | 0.45 | 0.40 | 0.31 |
| % Yield | 0.00 | 1.48 | 1.55 | 0.73 | 0.61 | 0.53 | 0.34 | 0.89 | 0.61 | 0.59 | 0.53 |
| Capital Gains ($) | 0.00 | 2.31 | 5.28 | 5.92 | 2.03 | 0.06 | 2.62 | 5.38 | 2.50 | 1.45 | 1.62 |
| Expense Ratio | 0.00 | 1.23 | 1.24 | 1.27 | 1.29 | 1.30 | 1.30 | 1.29 | 1.28 | 1.29 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%