# Undiscovered Managers Behavioral Val I (UBVSX)

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

**Price:** USD 85.85 (-1.20% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 86.89 · day 85.85–85.85 · 52w 77.5–91.64 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +9.4% vs S&P 500 +13.4%; 5Y +44.0% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +9.4% | +44.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +9.4% | +7.6% |
| Volatility (annualized) | 15.4% | 19.1% |
| Max drawdown | -11.0% (Jul 2026→Oct 2026) | -19.9% (Nov 2024→Mar 2025) |

## Peers
OGGFX (JPMorgan Small Cap Growth Fund ) USD 22.59 -0.00% · JVLIX (John Hancock Fds III Discipline) USD 29.19 -0.00% · GSIMX (Goldman Sachs GQG Partners Inte) USD 22.75 +0.00% · FIMKX (Fidelity Advisor Emerging Marke) USD 48.81 -0.00% · DHLRX (Diamond Hill Large Cap Fund I S) USD 35.19 +0.00%

## More
Full page: https://nexqual.com/UBVSX · 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