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Undiscovered Managers Behavioral Value Fund (UBVVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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79.71-0.76 (-0.94%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.05%
5-Year Average Return10.65%
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Jul 4, 2024)34.35%
Worst 1 Yr Total Return (Jul 4, 2024)N/A
Best 3-Yr Total Return34.35%
Worst 3-Yr Total Return2.62%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnUBVVXCategory
YTD1.74%26.79%
1-Month-3.03%-1.77%
3-Month-4.34%4.45%
1-Year16.10%71.02%
3-Year6.56%9.35%
5-Year11.11%12.17%
10-Year9.04%9.95%
Last Bull Market28.72%28.07%
Last Bear Market-11.07%-24.24%

Annual Total Return (%) History

Year
UBVVXCategory
2024
N/AN/A
2023
14.45%N/A
2022
-1.19%N/A
2021
34.35%N/A
2020
3.52%4.02%
2019
23.21%21.43%
2018
-15.27%-15.46%
2017
N/A8.54%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20246.36%-4.34%N/AN/A
20230.50%-0.20%-1.06%15.32%
20223.52%-11.07%-5.64%13.74%
202122.68%4.15%-1.97%7.27%
2020-40.84%21.11%0.87%43.23%
201913.96%2.17%-1.35%7.26%
2018-3.18%7.00%2.78%-20.43%
20170.68%4.55%5.54%N/A

Rank In Category (By Total Return)

YTD34
1-Month72
3-Month61
1-Year12
3-Year16
5-Year20

Load Adjusted Returns

1-Year16.10%
3-Year6.56%
5-Year11.11%
10-Year9.04%