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Undiscovered Managers Behavioral Val I (UBVSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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79.87+0.13 (+0.16%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.45%
5-Year Average Return11.35%
Number of Years Up8
Number of Years Down2
Best 1 Yr Total Return (Jun 25, 2024)34.15%
Worst 1 Yr Total Return (Jun 25, 2024)N/A
Best 3-Yr Total Return34.15%
Worst 3-Yr Total Return2.46%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnUBVSXCategory
YTD4.89%26.79%
1-Month3.69%-1.77%
3-Month4.56%4.45%
1-Year28.43%71.02%
3-Year6.71%9.35%
5-Year13.47%12.17%
10-Year9.55%9.95%
Last Bull Market28.67%28.07%
Last Bear Market-11.09%-24.24%

Annual Total Return (%) History

Year
UBVSXCategory
2024
N/AN/A
2023
14.34%N/A
2022
-1.28%N/A
2021
34.15%N/A
2020
3.37%4.02%
2019
23.03%21.43%
2018
-15.41%-15.46%
2017
13.26%8.54%
2016
20.66%25.99%
2015
3.27%-6.71%
2014
5.56%3.34%
2013
N/A36.22%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.35%N/AN/AN/A
20230.48%-0.22%-1.07%15.28%
20223.49%-11.09%-5.64%13.71%
202122.63%4.11%-2.02%7.24%
2020-40.85%21.03%0.85%43.18%
201913.92%2.14%-1.39%7.22%
2018-3.21%6.96%2.73%-20.46%
20172.05%0.65%4.50%5.51%
20164.29%-0.19%7.18%8.16%
20153.80%2.18%-7.56%5.33%
20142.22%3.04%-3.87%4.26%
20136.77%10.48%N/AN/A

Rank In Category (By Total Return)

YTD24
1-Month72
3-Month20
1-Year24
3-Year14
5-Year21

Load Adjusted Returns

1-Year28.43%
3-Year6.71%
5-Year13.47%
10-Year9.55%