Undiscovered Managers Behavioral Value Fund (UBVLX)
The fund seeks to achieve its objective by investing in common stocks of U.S. companies that the fund's sub-adviser believes have value characteristics. Such common stocks include, but are not limited to, stocks of small capitalization companies, similar to those that are included in the Russell 2000 Value Index and real estate investment trusts (REITs). In selecting stocks for the fund, the sub-adviser applies principles based on behavioral finance.
Fund Info
| ISIN | US9045048421 |
|---|---|
| CUSIP | 904504842 |
| Issuer | Blackrock |
| Inception Date | Dec 28, 1998 |
| Category | Small Cap Value Equities |
| Min. Investment | $3,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
UBVLX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: UBVLX vs. AVUV, UBVLX vs. VSMAX, UBVLX vs. FCPVX, UBVLX vs. FSSNX, UBVLX vs. VSIAX, UBVLX vs. PNSAX, UBVLX vs. QQQ
Performance
Performance Chart
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.
Returns By Period
Undiscovered Managers Behavioral Value Fund had a return of 15.61% year-to-date (YTD) and 26.63% in the last 12 months. Over the past 10 years, Undiscovered Managers Behavioral Value Fund had an annualized return of 6.32%, while the S&P 500 had an annualized return of 11.39%, indicating that Undiscovered Managers Behavioral Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.61% | 25.45% |
| 1 month | 4.63% | 2.91% |
| 6 months | 9.44% | 14.05% |
| 1 year | 26.63% | 35.64% |
| 5 years (annualized) | 8.80% | 14.13% |
| 10 years (annualized) | 6.32% | 11.39% |
Monthly Returns
The table below presents the monthly returns of UBVLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.13% | 2.50% | 6.04% | -4.88% | 3.71% | -3.02% | 10.51% | -0.78% | -0.84% | -1.13% | 15.61% | ||
| 2023 | 8.53% | -2.19% | -5.32% | -1.76% | -5.38% | 7.37% | 9.55% | -4.64% | -5.29% | -4.70% | 9.83% | 3.24% | 7.24% |
| 2022 | -0.20% | 4.32% | -0.56% | -4.81% | 3.74% | -9.94% | 7.80% | -2.77% | -9.96% | 13.52% | 4.23% | -10.67% | -8.17% |
| 2021 | 2.19% | 13.07% | 6.17% | 3.31% | 3.20% | -2.32% | -2.23% | 3.34% | -2.98% | 3.99% | -2.27% | 2.94% | 31.03% |
| 2020 | -5.85% | -12.04% | -28.55% | 14.36% | 1.23% | 4.47% | 2.01% | 4.02% | -4.93% | 8.15% | 22.51% | 8.11% | 3.38% |
| 2019 | 13.56% | 3.74% | -3.27% | 4.73% | -9.97% | 8.36% | 0.64% | -7.74% | 6.26% | -0.23% | 4.00% | -0.80% | 18.24% |
| 2018 | 1.17% | -4.54% | 0.24% | 2.25% | 3.86% | 0.78% | 2.10% | 2.60% | -1.88% | -9.16% | 2.76% | -21.92% | -22.39% |
| 2017 | 1.07% | 1.61% | -0.59% | 0.41% | -1.41% | 1.72% | 1.34% | -3.11% | 6.46% | 0.35% | 4.27% | -1.17% | 11.12% |
| 2016 | -5.24% | 1.42% | 8.57% | 1.86% | 0.73% | -2.69% | 3.92% | 3.20% | -0.03% | -1.80% | 8.47% | -0.61% | 18.23% |
| 2015 | -4.41% | 6.67% | 1.84% | 1.11% | 0.50% | 0.60% | -0.29% | -3.53% | -3.86% | 7.53% | 3.10% | -7.67% | 0.49% |
| 2014 | -2.42% | 3.11% | 1.63% | -0.60% | 0.66% | 3.02% | -4.36% | 4.32% | -3.61% | 3.60% | 0.35% | -1.21% | 4.10% |
| 2013 | 6.41% | 1.34% | 4.72% | 0.36% | 3.68% | -0.78% | 5.17% | -2.88% | 4.57% | 4.56% | 4.24% | 1.42% | 37.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UBVLX is 33, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Undiscovered Managers Behavioral Value Fund (UBVLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Undiscovered Managers Behavioral Value Fund provided a 1.49% dividend yield over the last twelve months, with an annual payout of $1.37 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.37 | $1.37 | $0.85 | $0.83 | $0.58 | $0.50 | $0.83 | $1.81 | $0.64 | $0.47 | $0.60 | $0.34 |
Dividend yield | 1.49% | 1.72% | 1.13% | 0.99% | 0.90% | 0.80% | 1.54% | 2.59% | 0.99% | 0.86% | 1.08% | 0.63% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.37 | $1.37 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.64 | $0.64 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.60 | $0.60 |
| 2013 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 69.52%, occurring on Mar 9, 2009. Recovery took 747 trading sessions.
The current Undiscovered Managers Behavioral Value Fund drawdown is 1.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.52% | Jun 5, 2007 | 442 | Mar 9, 2009 | 747 | Feb 23, 2012 | 1189 |
| -57.92% | Aug 30, 2018 | 392 | Mar 23, 2020 | 230 | Feb 19, 2021 | 622 |
| -39.8% | Apr 17, 2002 | 227 | Mar 12, 2003 | 123 | Sep 8, 2003 | 350 |
| -24.13% | Jun 6, 2001 | 71 | Sep 21, 2001 | 124 | Mar 21, 2002 | 195 |
| -19.86% | Mar 30, 2022 | 276 | May 4, 2023 | 300 | Jul 16, 2024 | 576 |
Volatility
Volatility Chart
The current Undiscovered Managers Behavioral Value Fund volatility is 7.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.