# Undiscovered Managers Behavioral Val R6 (UBVFX)

> Source: Nexqual · https://nexqual.com/UBVFX · data as of 2026-10-24 00:04 UTC · cite as "Nexqual, Undiscovered Managers Behavioral Val R6 (UBVFX), nexqual.com/UBVFX" · informational, not investment advice.

**Price:** USD 86.66 (-1.20% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 87.71 · day 86.66–86.66 · 52w 78.14–92.46 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.6% vs S&P 500 +13.4%; 5Y +45.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.6% | +45.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.6% | +7.8% |
| Volatility (annualized) | 15.4% | 19.1% |
| Max drawdown | -11.0% (Jul 2026→Oct 2026) | -19.8% (Nov 2024→Mar 2025) |

## Peers
VEVRX (Victory Sycamore Established Va) USD 51.56 -0.37% · OIEJX (JPMorgan Equity Income Fund R6) USD 28.88 +0.00% · WFPRX (WF Special Mid Cap Value Fund -) USD 52.2 -0.00% · CSZIX (Cohen & Steers Real Estate Secu) USD 18.85 -0.00% · MDIZX (MFS International Diversificati) USD 30.5 +0.00%

## More
Full page: https://nexqual.com/UBVFX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt