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UBVAX: UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 81.62 0.26(0.32%) May 15
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (53%) |
Start Date: | 06/10/2004 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 9.22% |
Expenses | 1.24% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/10/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 4.9 | 26.8 | 7.1 | 11.9 | 9.6 | 14.4 | 9.7 | 15.4 | -1.5 | 33.7 | 3.1 | 22.8 | -15.6 | 14.7 | 20.3 | 3.0 | 5.3 | 37.1 | 23.3 | -1.7 | 31.7 | 41.4 | -36.8 | -9.0 | 16.2 | 6.8 | 13.0 |
Sharpe Ratio | NA | 0.47 | 1.17 | 0.17 | 0.32 | 0.36 | NA | 0.34 | 0.54 | -0.13 | 1.49 | 0.05 | 1.26 | -1.02 | 1.33 | 1.19 | 0.2 | 0.43 | 2.96 | 1.41 | -0.05 | 1.44 | 1.02 | -0.73 | -0.65 | 0.88 | 0.31 | 1.45 |
Draw Down(%) | NA | 6.8 | 15.5 | 18.0 | 50.3 | 52.4 | NA | 67.3 | 16.0 | 18.0 | 11.5 | 50.1 | 13.9 | 26.3 | 6.4 | 10.9 | 11.2 | 8.1 | 4.8 | 13.4 | 31.9 | 16.4 | 38.8 | 55.8 | 21.9 | 13.5 | 10.2 | 13.7 |
Standard Deviation(%) | NA | 15.7 | 18.9 | 20.7 | 30.6 | 24.0 | NA | 25.7 | 20.8 | 22.1 | 22.6 | 54.4 | 17.0 | 16.6 | 10.7 | 16.9 | 14.7 | 12.2 | 12.5 | 16.6 | 34.8 | 22.0 | 40.4 | 51.4 | 18.7 | 14.8 | 14.9 | 16.1 |
Treynor Ratio | NA | 0.07 | 0.2 | 0.04 | 0.09 | 0.08 | NA | 0.08 | 0.1 | -0.03 | 0.37 | 0.02 | 0.19 | -0.16 | 0.15 | 0.2 | 0.03 | 0.06 | 0.4 | 0.23 | -0.02 | 0.35 | 0.41 | -0.35 | -0.13 | 0.13 | 0.05 | 0.21 |
Alpha | NA | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | NA | 0.0 | 0.0 | 0.03 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | -0.01 | 0.03 | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | -0.01 | -0.01 | -0.01 | 0.0 | -0.05 |
Beta | NA | 0.99 | 1.09 | 0.91 | 1.1 | 1.07 | NA | 1.05 | 1.07 | 0.87 | 0.92 | 1.21 | 1.14 | 1.04 | 0.95 | 1.0 | 0.93 | 0.86 | 0.92 | 1.03 | 1.11 | 0.91 | 1.01 | 1.09 | 0.95 | 1.02 | 0.99 | 1.11 |
RSquared | NA | 0.92 | 0.93 | 0.81 | 0.9 | 0.91 | NA | 0.93 | 0.92 | 0.95 | 0.63 | 0.96 | 0.94 | 0.97 | 0.9 | 0.96 | 0.93 | 0.9 | 0.95 | 0.94 | 0.97 | 0.97 | 0.97 | 0.97 | 0.95 | 0.92 | 0.91 | 0.85 |
Yield(%) | N/A | 0.0 | 9.2 | 6.2 | 6.3 | 6.4 | 12.7 | N/A | 8.8 | 8.0 | 4.2 | 0.7 | 5.4 | 8.6 | 6.3 | 3.5 | 3.6 | 2.4 | 0.5 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 6.4 | 6.6 | 6.1 | 6.9 |
Dividend Growth(%) | N/A | -100.0 | -1.6 | 69.2 | 25.7 | N/A | N/A | N/A | -1.7 | 153.9 | 529.3 | -85.6 | -51.9 | 47.9 | 116.8 | -4.1 | 53.2 | 500.0 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 5.7 | 12.1 | -8.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/10/2004
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