UBVLX vs. VSIAX

In the year-to-date period, UBVLX achieves a -6.05% return, which is significantly lower than VSIAX's -4.40% return. Over the past 10 years, UBVLX has outperformed VSIAX with an annualized return of 8.57%, while VSIAX has yielded a comparatively lower 7.78% annualized return.

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UBVLX has a 0.90% expense ratio, which is higher than VSIAX's 0.07% expense ratio.

This table presents a comparison of risk-adjusted performance metrics for Undiscovered Managers Behavioral Value Fund (UBVLX) and Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX). 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 -0.06, which is lower than the VSIAX Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of UBVLX and VSIAX, 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 4.93%, more than VSIAX's 2.24% yield.

The maximum UBVLX drawdown since its inception was -67.24%, which is greater than VSIAX's maximum drawdown of -45.39%. Use the drawdown chart below to compare losses from any high point for UBVLX and VSIAX.

Undiscovered Managers Behavioral Value Fund (UBVLX) has a higher volatility of 7.11% compared to Vanguard Small-Cap Value Index Fund Admiral Shares (VSIAX) at 6.31%. This indicates that UBVLX's price experiences larger fluctuations and is considered to be riskier than VSIAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.