Undiscovered Managers Behavioral Value Fund (UBVLX)

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The chart shows the growth of an initial investment of $10,000 in Undiscovered Managers Behavioral Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Undiscovered Managers Behavioral Value Fund (UBVLX) has returned 1.23% so far this year and 7.15% over the past 12 months. Over the last ten years, UBVLX has returned 9.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 28, 1998, UBVLX's average daily return is +0.05%, while the average monthly return is +1.09%. At this rate, your investment would double in approximately 5.3 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2009 with a return of +24.0%, while the worst month was Mar 2020 at -28.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, UBVLX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +12.9%, while the worst single day was Mar 16, 2020 at -15.3%.

Undiscovered Managers Behavioral Value Fund has an annualized alpha of 5.64%, beta of 1.05, and R² of 0.68 versus S&P 500 Index. Calculated based on daily prices since December 29, 1998.

• This fund captured 129.14% of S&P 500 Index gains and 103.27% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 5.64% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• With beta of 1.05 and R² of 0.68, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.

UBVLX has an expense ratio of 0.90%, placing it in the medium range.

UBVLX ranks 13 for risk / return — in the bottom 13% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Undiscovered Managers Behavioral Value Fund (UBVLX) and compare them to a chosen benchmark (S&P 500 Index).

Undiscovered Managers Behavioral Value Fund provided a 9.30% dividend yield over the last twelve months, with an annual payout of $7.37 per share.

The table displays the monthly dividend distributions for Undiscovered Managers Behavioral Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Undiscovered Managers Behavioral Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Undiscovered Managers Behavioral Value Fund was 67.24%, occurring on Mar 9, 2009. Recovery took 489 trading sessions.

The current Undiscovered Managers Behavioral Value Fund drawdown is 7.81%.

The chart below shows the rolling one-month volatility.