UBVLX vs. PNSAX

The year-to-date returns for both stocks are quite close, with UBVLX having a -11.88% return and PNSAX slightly lower at -12.14%. Over the past 10 years, UBVLX has underperformed PNSAX with an annualized return of 3.77%, while PNSAX has yielded a comparatively higher 7.15% annualized return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

UBVLX has a 0.90% expense ratio, which is lower than PNSAX's 1.23% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Undiscovered Managers Behavioral Value Fund (UBVLX) and Putnam Small Cap Growth Fund (PNSAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current UBVLX Sharpe Ratio is -0.22, which is lower than the PNSAX Sharpe Ratio of -0.06. The chart below compares the historical Sharpe Ratios of UBVLX and PNSAX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

UBVLX's dividend yield for the trailing twelve months is around 2.13%, while PNSAX has not paid dividends to shareholders.

The maximum UBVLX drawdown since its inception was -69.52%, which is greater than PNSAX's maximum drawdown of -61.15%. Use the drawdown chart below to compare losses from any high point for UBVLX and PNSAX. For additional features, visit the drawdowns tool.

Undiscovered Managers Behavioral Value Fund (UBVLX) and Putnam Small Cap Growth Fund (PNSAX) have volatilities of 13.27% and 13.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.