Nasdaq - Delayed Quote USD
Undiscovered Managers Behavioral Value Fund Class I (UBVSX)
At close: November 6 at 6:45 PM EST
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 34.15% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 8 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 9.52% |
| 5y Average Return | 12.05% |
| Rank in Category (ytd) | 27 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| UBVSX | Category Average | UBVSX | Category Average | UBVSX | Category Average | |
| Alpha | 0.45 | -0.12 | -2.08 | -0.08 | -3.52 | -0.07 |
| BETA | 0.93 | 0.01 | 1.15 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.85 | 0.01 | 1.32 | 0.01 | 0.98 | 0.01 |
| R-squared | 56.46 | 0.78 | 61.03 | 0.72 | 64.43 | 0.73 |
| Standard Deviation | 21.19 | 0.28 | 26.47 | 0.23 | 21.97 | 0.2 |
| Sharpe Ratio | 0.3 | 0 | 0.5 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | 4.67 | 0.06 | 9.09 | 0.09 | 6.85 | 0.08 |
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