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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

Risk Overview

Morningstar Risk Rating★★★★
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

Risk Statistics

3 Years
UBVVXCategory Average
5 Years
UBVVXCategory Average
10 Years
UBVVXCategory Average
Alpha
-1.99-0.12
-3.74-0.08
-4.15-0.07
BETA
0.910.01
1.160.01
1.170.01
Mean Annual Return
0.70.01
1.180.01
0.930.01
R-squared
60.570.78
62.590.72
66.250.73
Standard Deviation
20.680.28
26.510.23
21.890.2
Sharpe Ratio
0.240
0.450.01
0.430.01
Treynor Ratio
3.450.06
7.560.09
6.360.08