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UBVFX: UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R6 (MUTUAL FUND)
Basic Info 84.11 0.07(0.08%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/30/2013 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 9.26% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/30/2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 7.2 | 15.2 | 12.3 | 4.7 | 8.9 | 9.8 | 1.9 | 10.3 | 14.8 | -8.1 | 31.2 | 3.5 | 23.4 | -15.2 | 15.3 | 20.9 | 3.4 | 7.0 | 21.5 |
| Sharpe Ratio | NA | 0.96 | 0.75 | 0.48 | 0.1 | 0.29 | 0.38 | -0.05 | 0.4 | 0.54 | -0.41 | 1.33 | 0.06 | 1.29 | -1.0 | 1.39 | 1.23 | 0.23 | 0.57 | 2.82 |
| Draw Down(%) | NA | 9.3 | 10.3 | 23.4 | 23.4 | 52.0 | 52.0 | 20.3 | 9.9 | 15.9 | 17.9 | 11.4 | 50.1 | 13.7 | 26.2 | 6.4 | 10.8 | 11.1 | 8.0 | 4.8 |
| Standard Deviation(%) | NA | 15.6 | 16.6 | 19.0 | 20.6 | 24.6 | 22.6 | 21.7 | 16.9 | 20.8 | 23.5 | 23.3 | 53.6 | 17.0 | 16.6 | 10.6 | 16.9 | 14.7 | 12.3 | 11.9 |
| Treynor Ratio | NA | 0.22 | 0.16 | 0.1 | 0.02 | 0.07 | 0.09 | -0.01 | 0.08 | 0.1 | -0.12 | 0.27 | 0.03 | 0.2 | -0.19 | 0.12 | 0.18 | 0.04 | 0.07 | 0.34 |
| Alpha | NA | 0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.05 | -0.03 | -0.04 | 0.03 | 0.0 | -0.03 | -0.03 | -0.05 | -0.04 | 0.03 | 0.01 | -0.02 | 0.02 |
| Beta | NA | 0.69 | 0.79 | 0.88 | 0.89 | 0.99 | 0.98 | 0.91 | 0.8 | 1.13 | 0.81 | 1.17 | 1.11 | 1.08 | 0.85 | 1.2 | 1.15 | 0.84 | 0.94 | 0.98 |
| RSquared | NA | 0.37 | 0.34 | 0.47 | 0.53 | 0.53 | 0.56 | 0.62 | 0.36 | 0.51 | 0.7 | 0.43 | 0.52 | 0.63 | 0.78 | 0.57 | 0.8 | 0.79 | 0.75 | 0.82 |
| Yield(%) | N/A | 0.0 | 9.3 | 8.2 | 4.7 | 6.1 | N/A | 8.9 | 5.0 | 8.9 | 1.1 | 1.4 | 1.0 | 5.9 | 8.9 | 6.8 | 3.9 | 3.8 | 3.9 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | 87.2 | 633.1 | 20.0 | N/A | N/A | 87.2 | -40.9 | 622.1 | 2.8 | 42.5 | -80.0 | -49.3 | 41.7 | 108.2 | 0.9 | 0.3 | 474.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/2013
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