Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| UBVAX (UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A) | 8.67% | -2.53% | -1.37% | 1.38% | 16.11% | 6.52% | 9.79% | 8.47% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UBVAX (UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A) | 06/10/2004 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 06/10/2004.
AR inception is since 06/10/2004.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 4.20 | -1.37 | 1.38 | 16.11 | 6.52 | 9.79 | 8.47 | 8.67 | -2.53 | 6.98 | 6.65 | -8.71 | 30.43 | 2.95 | 22.80 | -15.57 | 14.75 | 20.33 | 2.97 | 5.31 | 37.10 | 23.28 | -1.71 | 31.72 | 41.44 | -36.80 | -9.03 | 16.20 | 6.77 | 13.00 |
| Sharpe Ratio | NA | -0.35 | -0.14 | 0.63 | 0.20 | NA | NA | 0.27 | -0.35 | 0.02 | 0.12 | -0.43 | 1.28 | 0.05 | 1.26 | -1.02 | 1.33 | 1.19 | 0.20 | 0.43 | 2.96 | 1.41 | -0.05 | 1.44 | 1.02 | -0.73 | -0.65 | 0.88 | 0.31 | 1.45 |
| Standard Deviation(%) | NA | 21.98 | 21.60 | 25.08 | 24.72 | NA | NA | 25.56 | 27.17 | 17.23 | 20.70 | 23.54 | 23.81 | 53.63 | 17.00 | 16.56 | 10.69 | 16.91 | 14.66 | 12.24 | 12.53 | 16.60 | 34.82 | 22.01 | 40.42 | 51.43 | 18.67 | 14.83 | 14.90 | 16.09 |
| Draw Down(%) | NA | 25.55 | 25.55 | 25.55 | 52.38 | NA | NA | 67.34 | 20.34 | 12.24 | 16.03 | 18.05 | 11.45 | 50.15 | 13.86 | 26.27 | 6.43 | 10.85 | 11.19 | 8.14 | 4.85 | 13.44 | 31.89 | 16.36 | 38.85 | 55.84 | 21.87 | 13.47 | 10.20 | 13.72 |
| Yield(%) | 0.00 | 1.60 | 1.30 | 2.01 | 3.54 | 5.31 | 5.21 | 5.41 | 0.00 | 1.68 | 1.57 | 0.75 | 0.87 | 0.58 | 5.42 | 8.61 | 6.27 | 3.48 | 3.59 | 2.40 | 0.53 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 6.37 | 6.57 | 6.08 | 6.87 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBVAX (UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A) |
-22.30%
Feb 2006 - Feb 2009 |
-3.43%
Mar 2015 - Mar 2020 |
5.89%
Apr 2015 - Apr 2025 |
5.21%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UBVAX (UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS A) |
40.59%
Feb 2009 - Feb 2012 |
33.03%
Feb 2009 - Feb 2014 |
19.95%
Feb 2009 - Feb 2019 |
15.27%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart