UBVLX vs. PNSAX
Compare and contrast key facts about Undiscovered Managers Behavioral Value Fund (UBVLX) and Putnam Small Cap Growth Fund (PNSAX).
UBVLX is managed by Blackrock. It was launched on Dec 28, 1998. PNSAX is managed by Putnam. It was launched on Dec 31, 1997.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UBVLX or PNSAX.
Correlation
The correlation between UBVLX and PNSAX is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
UBVLX vs. PNSAX - Performance Comparison
Key characteristics
UBVLX:
0.58
PNSAX:
0.73
UBVLX:
0.95
PNSAX:
1.13
UBVLX:
1.11
PNSAX:
1.13
UBVLX:
0.77
PNSAX:
0.54
UBVLX:
2.00
PNSAX:
3.31
UBVLX:
4.77%
PNSAX:
4.19%
UBVLX:
16.61%
PNSAX:
19.01%
UBVLX:
-69.52%
PNSAX:
-61.15%
UBVLX:
-8.18%
PNSAX:
-12.59%
Returns By Period
In the year-to-date period, UBVLX achieves a 2.35% return, which is significantly higher than PNSAX's 0.84% return. Over the past 10 years, UBVLX has underperformed PNSAX with an annualized return of 5.71%, while PNSAX has yielded a comparatively higher 9.20% annualized return.
UBVLX
2.35%
-0.82%
1.21%
11.04%
9.02%
5.71%
PNSAX
0.84%
-3.65%
1.20%
16.53%
6.95%
9.20%
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UBVLX vs. PNSAX - Expense Ratio Comparison
UBVLX has a 0.90% expense ratio, which is lower than PNSAX's 1.23% expense ratio.
Risk-Adjusted Performance
UBVLX vs. PNSAX — Risk-Adjusted Performance Rank
UBVLX
PNSAX
UBVLX vs. PNSAX - Risk-Adjusted Performance Comparison
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.
Dividends
UBVLX vs. PNSAX - Dividend Comparison
UBVLX's dividend yield for the trailing twelve months is around 1.83%, while PNSAX has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBVLX Undiscovered Managers Behavioral Value Fund | 1.83% | 1.88% | 1.72% | 1.13% | 0.99% | 0.90% | 0.80% | 1.54% | 2.59% | 0.99% | 0.86% | 1.08% |
PNSAX Putnam Small Cap Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
UBVLX vs. PNSAX - Drawdown Comparison
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.
Volatility
UBVLX vs. PNSAX - Volatility Comparison
The current volatility for Undiscovered Managers Behavioral Value Fund (UBVLX) is 3.88%, while Putnam Small Cap Growth Fund (PNSAX) has a volatility of 5.32%. This indicates that UBVLX experiences smaller price fluctuations and is considered to be less risky than PNSAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.