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UBVAX: UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 82.39 0.83(1.00%) July 11
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 06/10/2004 |
| Last Dividend Date: | 12/19/2024 |
| 12-Mo. Yield | 1.62% |
| Expenses | 1.24% |
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Performance Analytics (As of 07/11/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 1.5 | 3.9 | 4.7 | 15.4 | 7.0 | 10.6 | 8.0 | 8.4 | 7.0 | 6.6 | -8.7 | 30.4 | 3.0 | 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 | -0.01 | 0.03 | 0.06 | 0.58 | 0.23 | NA | NA | 0.28 | 0.02 | 0.12 | -0.43 | 1.28 | 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 | 20.3 | 25.6 | 25.6 | 25.6 | 52.4 | NA | NA | 67.3 | 12.2 | 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 | 25.1 | 22.3 | 21.1 | 23.0 | 24.8 | NA | NA | 25.5 | 17.2 | 20.7 | 23.5 | 23.8 | 53.6 | 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 | 0.0 | 0.01 | 0.01 | 0.13 | 0.05 | NA | NA | 0.07 | 0.0 | 0.02 | -0.11 | 0.26 | 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 | -0.02 | -0.03 | 0.0 | -0.01 | NA | NA | 0.0 | -0.02 | -0.03 | 0.0 | -0.01 | 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 | 0.99 | 0.98 | 1.04 | 1.05 | NA | NA | 1.04 | 0.99 | 1.03 | 0.88 | 1.15 | 1.12 | 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 | 0.96 | 0.93 | 0.87 | 0.88 | 0.88 | NA | NA | 0.92 | 0.89 | 0.85 | 0.86 | 0.9 | 0.86 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 1.6 | 0.8 | 0.9 | 0.6 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.3 | 86.4 | 14.7 | 52.8 | -87.7 | -51.8 | 47.9 | 116.1 | -4.3 | 54.2 | 495.3 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | 5.7 | 12.1 | -7.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/07/2004
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See SMALL VALUE Asset Class Trend Rankings |
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