Nasdaq - Delayed Quote USD

Undiscovered Managers Behavioral Value Fund Class C (UBVCX)

71.34 -0.23 (-0.32%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.10%
5y Average Return 10.52%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (Jun 26, 2024) 40.56%
Worst 1Y Total Return (Jun 26, 2024) --
Best 3Y Total Return 40.56%
Worst 3Y Total Return 1.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
UBVCX
Category
YTD
4.56%
26.79%
1-Month
3.62%
-1.77%
3-Month
4.36%
4.45%
1-Year
27.46%
71.02%
3-Year
5.91%
9.35%
5-Year
12.62%
12.17%
10-Year
8.73%
9.95%
Last Bull Market
28.28%
28.07%
Last Bear Market
-11.26%
-24.24%

Annual Total Return (%) History

Year
UBVCX
Category
2024
--
--
2023
13.49%
--
2022
-2.02%
--
2021
33.16%
--
2020
2.59%
4.02%
2019
22.11%
21.43%
2018
-16.05%
-15.46%
2017
12.41%
8.54%

2016
19.77%
25.99%
2015
2.49%
-6.71%
2014
4.77%
3.34%
2013
36.43%
36.22%
2012
22.69%
16.00%
2011
-2.24%
-4.45%
2010
31.07%
26.17%
2009
40.56%
31.32%
2008
-37.09%
-32.24%
2007
-9.29%
-6.08%
2006
15.57%
16.27%
2005
6.27%
6.40%
2004
--
21.14%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.16% -- -- --
2023 0.29% -0.41% -1.26% 15.08%
2022 3.30% -11.26% -5.84% 13.50%
2021 22.42% 3.93% -2.20% 7.03%
2020 -40.96% 20.82% 0.64% 42.90%
2019 13.71% 1.96% -1.59% 7.02%
2018 -3.41% 6.78% 2.54% -20.62%
2017 1.86% 0.46% 4.32% 5.31%
2016 4.10% -0.38% 6.97% 7.96%
2015 3.62% 1.98% -7.73% 5.12%

2014 2.03% 2.86% -4.07% 4.07%
2013 12.71% 3.02% 6.57% 10.26%
2012 17.25% -4.55% 3.50% 5.93%
2011 8.69% -3.16% -24.43% 22.91%
2010 12.49% -8.27% 10.91% 14.52%
2009 -15.47% 30.88% 24.68% 1.91%
2008 -13.34% -7.98% 2.83% -23.28%
2007 4.65% 5.35% -10.81% -7.75%
2006 10.67% -6.91% 1.74% 10.26%
2005 -5.53% 6.00% 5.42% 0.67%
2004 -5.60% 14.43% -- --

Rank in Category (By Total Return)

YTD 30
1-Month 74
3-Month 26
1-Year 29
3-Year 18
5-Year 26

Load Adjusted Returns

1-Year 26.46%
3-Year 5.91%
5-Year 12.62%
10-Year 8.73%

Performance & Risk

YTD Return 0.10%
5y Average Return 10.52%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family JPMorgan
Net Assets 9.29B
YTD Return 4.56%
Yield 0.76%
Morningstar Rating
Inception Date Apr 30, 2013

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.

Related Tickers

CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+2.27%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.53
+2.26%
 
JMCGX Jacob Discovery Fd Inv
21.16
+1.29%
 
JMIGX Jacob Discovery Fd Instl
23.57
+1.29%
 
GQRRX GQG Partners Global Quality Equity R6
20.38
0.00%
 
KMKCX Kinetics Market Opportunities Adv C
50.50
-0.79%
 
KMKAX Kinetics Market Opportunities Adv A
53.33
-0.78%
 
KMKNX Kinetics Market Opportunities No Load
54.32
-0.79%
 
QCLGX Federated Hermes MDT Large Cap Growth C
23.62
0.00%
 
QALGX Federated Hermes MDT Large Cap Growth A
31.44
0.00%
 
JACCX Janus Henderson Forty C
38.89
+0.15%
 
JACTX Janus Henderson Forty T
53.33
+0.17%
 
JFRNX Janus Henderson Forty Fund
58.63
+0.17%
 
JFRDX Janus Henderson Forty Fund Class D
52.56
+0.17%
 
JCAPX Janus Henderson Forty Fund
58.20
+0.17%
 
FSRPX Fidelity Select Retailing
19.74
+0.97%
 
JDCRX Janus Henderson Forty Fund
45.10
+0.18%
 
BRUSX Bridgeway Ultra-Small Company
26.93
+0.94%
 
FSRFX Fidelity Select Transportation
107.18
+0.90%
 
BPTUX Baron Partners R6
151.59
+0.90%
 
BPTIX Baron Partners Institutional
151.62
+0.90%
 
BPTRX Baron Partners Retail
145.43
+0.89%
 
RGCEX Columbia Select Global Equity C
16.24
0.00%
 
CSEYX Columbia Select Global Equity Inst3
20.03
0.00%
 
CSGVX Columbia Select Global Equity Advisor
20.55
0.00%
 
DREVX BNY Mellon Large Cap Securities Fund
19.55
+0.10%
 
IGLGX Columbia Select Global Equity A
19.67
0.00%
 
CGEZX Columbia Select Global Equity Inst
20.18
0.00%
 
RGERX Columbia Select Global Equity Inst2
20.33
0.00%
 
FITLX Fidelity U.S. Sustainability Index
24.73
0.00%
 
CCGSX Baird Chautauqua Global Growth Inv
23.45
+0.77%
 
CCGIX Baird Chautauqua Global Growth Instl
23.73
+0.76%
 
MBXCX Catalyst/Millburn Hedge Strategy C
38.45
+0.76%
 
MBXIX Catalyst/Millburn Hedge Strategy I
39.93
+0.76%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
38.19
+0.74%
 
NSRIX Northern Global Sustainability Index Fund
23.15
-0.17%
 
NSRKX Northern Global Sustainability Index Fund
23.16
-0.22%
 
MBXAX Catalyst/Millburn Hedge Strategy A
39.61
+0.74%
 
SCQGX DWS Large Cap Focus Growth S
85.85
+0.67%
 
SGGIX DWS Large Cap Focus Growth Inst
87.40
+0.67%
 
SGGAX DWS Large Cap Focus Growth A
79.91
+0.67%
 
SGGCX DWS Large Cap Focus Growth C
59.62
+0.66%
 
INPSX ProFunds Internet UltraSector Svc
27.79
+0.65%
 
INPIX ProFunds Internet UltraSector Inv
43.43
+0.65%
 
TILRX Nuveen Large Cap Growth R
27.85
+0.61%
 
TIRTX Nuveen Large Cap Growth A
28.00
+0.61%
 
TILHX Nuveen Large Cap Growth I
28.16
+0.61%
 
TILPX Nuveen Large Cap Growth Premier
28.18
+0.61%
 
TILGX Nuveen Large Cap Growth R6
28.19
+0.61%
 
TILWX Nuveen Large Cap Growth W
28.22
+0.61%
 
AULNX American Century Ultra G
100.44
+0.60%
 
AULYX American Century Ultra Y
97.31
+0.60%
 
FTUAX Fidelity Advisor Telecommunications A
45.45
+0.60%
 
TWUIX American Century Ultra Fund
96.13
+0.60%
 
FIJGX Fidelity Advisor Telecommunications Z
45.61
+0.60%
 
FTUIX Fidelity Advisor Telecommunications I
45.75
+0.59%
 
FSTCX Fidelity Select Telecommunications Port
45.86
+0.59%
 
TWUAX American Century Ultra Fund
83.51
+0.59%
 
AULDX American Century Ultra R6
97.17
+0.59%
 
TWCUX American Century Ultra Fund
90.46
+0.59%
 
AULRX American Century Ultra R
79.00
+0.59%
 
AULGX American Century Ultra R5
96.21
+0.59%
 
TWCCX American Century Ultra Fund
61.95
+0.58%
 
FBGRX Fidelity Blue Chip Growth Fund
220.97
+0.58%
 
FTUTX Fidelity Advisor Telecommunications M
45.06
+0.58%
 
FBGKX Fidelity Blue Chip Growth Fund
222.26
+0.58%
 
FTUCX Fidelity Advisor Telecommunications C
45.27
+0.58%
 
SRFMX Sarofim Equity
16.29
0.00%
 
BIOPX Baron Opportunity Fund
42.51
+0.54%
 
USPVX Union Street Partners Value Fund
29.88
+0.54%
 
JORCX Janus Henderson Global Select C
18.64
-0.37%
 
ACFSX American Century Focused Dynamic Gr I
61.89
+0.54%
 
BIOIX Baron Opportunity Fund
45.32
+0.53%
 
ASERX American Century Select R
109.63
+0.53%
 
BIOUX Baron Opportunity Fund
45.37
+0.53%
 
ASLGX American Century Select R5
123.33
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
60.80
+0.53%
 
SSETX BNY Mellon Small Cap Gr I
36.21
0.00%
 
ASDEX American Century Select R6
124.38
+0.53%
 
ACFDX American Century Focused Dynamic Gr A
59.32
+0.53%
 
TWCAX American Century Select Fund
112.98
+0.52%
 
ACSLX American Century Select C
90.03
+0.52%
 
TWCIX American Century Select Fund
118.83
+0.52%
 
ASLWX American Century Select Y
124.59
+0.52%
 
FGJMX Fidelity Advisor Communication ServicesI
103.57
+0.52%
 
FBMPX Fidelity Select Communication Services Portfolio
103.58
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
63.37
+0.52%
 
FGDMX Fidelity Advisor Communication ServicesA
102.07
+0.52%
 
TWSIX American Century Select Fund
123.32
+0.52%
 
FGHMX Fidelity Advisor Communication ServicesC
98.29
+0.52%
 
FGKMX Fidelity Advisor Communication ServicesZ
104.25
+0.52%
 
FGEMX Fidelity Advisor Communication ServicesM
100.91
+0.52%
 
JORRX Janus Henderson Global Select R
19.41
-0.36%
 
MMEAX Victory Integrity Discovery A
38.96
+0.52%
 
ACFGX American Century Focused Dynamic Gr G
65.07
+0.51%
 
MGNDX Praxis Growth Index A
45.39
+0.51%
 
JANRX Janus Henderson Global Select Fund
19.69
-0.35%
 
JSLNX Janus Henderson Global Select N
19.72
-0.35%
 
JORFX Janus Henderson Global Select I
19.76
-0.35%