Undiscovered Managers Risk Adjusted Performance

UBVCX Fund  USD 81.35  0.16  0.20%   
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Undiscovered Managers Behavioral has current Risk Adjusted Performance of 0.0901.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0901
ER[a] = Expected return on investing in Undiscovered Managers
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Undiscovered Managers Risk Adjusted Performance Peers Comparison

Undiscovered Risk Adjusted Performance Relative To Other Indicators

Undiscovered Managers Behavioral is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  84.74  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Undiscovered Managers Behavioral is roughly  84.74 
Compare Undiscovered Managers to Peers

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