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Undiscovered Managers Behavioral Value Fund Class A UBVAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | UBVAX | Replication |
|---|---|---|
| Annualized growth | 6.4% | 8.7% |
| Annualized volatility | 19.0% | 17.9% |
| Sharpe ratio | 0.42 | 0.55 |
| Maximum drawdown | 19.9% | 20.1% |
| Replication fit (R²) | 0.93 · Tracking error 5.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model UBVAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 90.7% |
| SCHD | Factor · Dividend | 6.5% |
| XLE | Sector · Energy | 2.8% |