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UBVLX: UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS L (MUTUAL FUND)
Basic Info 83.94 0.6(0.72%) June 04
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 12/14/1999 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 9.18% |
| Expenses | 1.24% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 7.2 | 15.3 | 13.4 | 4.5 | 8.8 | 10.4 | 8.8 | 10.2 | 1.8 | 10.2 | 14.7 | -8.2 | 31.0 | 3.4 | 23.3 | -15.2 | 15.2 | 20.8 | 3.4 | 5.7 | 37.6 | 23.5 | -1.5 | 32.1 | 41.5 | -36.7 | -8.8 | 16.4 | 7.0 | 20.8 | 62.4 | -16.1 | 12.9 | 11.8 | 1.8 |
| Sharpe Ratio | NA | 1.09 | 0.73 | 0.51 | 0.12 | 0.29 | NA | NA | 0.36 | -0.05 | 0.39 | 0.54 | -0.41 | 1.33 | 0.06 | 1.28 | -1.01 | 1.37 | 1.22 | 0.23 | 0.46 | 3.0 | 1.43 | -0.04 | 1.45 | 1.03 | -0.73 | -0.64 | 0.88 | 0.32 | 1.08 | 3.01 | -0.65 | 0.5 | 0.34 | 1.69 |
| Draw Down(%) | NA | 9.3 | 10.3 | 23.5 | 23.5 | 52.1 | NA | NA | 67.2 | 20.3 | 9.9 | 16.0 | 17.9 | 11.4 | 50.1 | 13.8 | 26.2 | 6.4 | 10.8 | 11.1 | 8.0 | 4.8 | 13.4 | 31.8 | 16.3 | 38.9 | 55.8 | 21.7 | 13.4 | 10.1 | 14.2 | 16.8 | 39.5 | 24.1 | 14.2 | 4.5 |
| Standard Deviation(%) | NA | 15.8 | 16.7 | 19.2 | 20.6 | 24.6 | NA | NA | 24.8 | 21.7 | 16.9 | 20.8 | 23.5 | 23.3 | 53.6 | 17.0 | 16.5 | 10.7 | 16.9 | 14.7 | 12.3 | 12.5 | 16.6 | 34.8 | 22.0 | 40.4 | 51.4 | 18.6 | 14.8 | 14.9 | 18.3 | 20.5 | 26.3 | 21.3 | 22.3 | 23.9 |
| Treynor Ratio | NA | 0.18 | 0.12 | 0.1 | 0.02 | 0.07 | NA | NA | 0.09 | -0.01 | 0.07 | 0.1 | -0.11 | 0.27 | 0.03 | 0.19 | -0.16 | 0.15 | 0.21 | 0.04 | 0.06 | 0.41 | 0.23 | -0.01 | 0.35 | 0.41 | -0.34 | -0.13 | 0.13 | 0.05 | 0.17 | 0.53 | -0.17 | 0.12 | 0.08 | 0.37 |
| Alpha | NA | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.03 | -0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.05 | -0.01 | 0.0 | -0.03 | -0.27 |
| Beta | NA | 0.94 | 1.03 | 1.02 | 0.99 | 1.06 | NA | NA | 1.04 | 1.01 | 0.99 | 1.08 | 0.88 | 1.15 | 1.12 | 1.14 | 1.04 | 0.95 | 1.0 | 0.93 | 0.88 | 0.92 | 1.04 | 1.11 | 0.91 | 1.01 | 1.09 | 0.95 | 1.02 | 0.99 | 1.17 | 1.17 | 1.0 | 0.91 | 0.97 | 1.1 |
| RSquared | NA | 0.85 | 0.88 | 0.92 | 0.9 | 0.88 | NA | NA | 0.91 | 0.94 | 0.92 | 0.94 | 0.87 | 0.92 | 0.86 | 0.94 | 0.97 | 0.9 | 0.96 | 0.93 | 0.93 | 0.95 | 0.94 | 0.97 | 0.97 | 0.97 | 0.97 | 0.95 | 0.92 | 0.91 | 0.85 | 0.86 | 0.89 | 0.84 | 0.7 | 0.24 |
| Yield(%) | N/A | 0.0 | 9.3 | 8.1 | 4.6 | 6.0 | 8.1 | 7.2 | N/A | 8.8 | 4.9 | 8.8 | 1.0 | 1.3 | 0.9 | 5.8 | 8.8 | 6.6 | 3.8 | 3.8 | 2.7 | 0.8 | 0.0 | 0.4 | 0.1 | 0.0 | 0.0 | 6.3 | 6.5 | 6.1 | 7.3 | 4.0 | 6.5 | 1.5 | 0.0 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | 89.0 | 692.8 | 20.2 | 348.8 | N/A | N/A | N/A | 89.0 | -41.5 | 679.7 | 3.0 | 43.4 | -81.5 | -49.7 | 44.0 | 106.3 | -0.2 | 46.5 | 323.1 | N/A | -100.0 | 426.1 | N/A | N/A | -100.0 | 5.7 | 12.1 | -7.8 | 185.4 | -50.9 | 390.1 | 9033.3 | -94.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/1999
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