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UBS US Small Cap Growth A (BNSCX)

18.59 -0.20 (-1.06%)
At close: 4:22 PM EDT
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DELL
  • Previous Close 18.79
  • YTD Return 13.59%
  • Expense Ratio 1.24%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 133.88M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 51.00%
  • Last Dividend --
  • Inception Date Sep 30, 1997

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock; equity securities of real estate investment trusts ("REITs"); and exchange-traded funds ("ETFs"). The fund may invest up to 20% of its net assets in foreign securities.

UBS Asset Management

Fund Family

Small Growth

Fund Category

133.88M

Net Assets

1997-09-30

Inception Date

Performance Overview: BNSCX

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Trailing returns as of 10/21/2024. Category is Small Growth.

YTD Return

BNSCX
13.59%
Category
12.40%
?

1-Year Return

BNSCX
28.11%
Category
55.69%
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3-Year Return

BNSCX
2.99%
Category
19.34%
?

5-Year Return

BNSCX
11.11%
Category
20.72%
?

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Holdings: BNSCX

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Top 10 Holdings (23.49% of Total Assets)

SymbolCompany% Assets
MEDP
Medpace Holdings, Inc. 3.11%
PSTG
Pure Storage, Inc. 2.70%
OLED
Universal Display Corporation 2.49%
RHP
Ryman Hospitality Properties, Inc. 2.45%
RDNT
RadNet, Inc. 2.28%
PI
Impinj, Inc. 2.23%
CYBR
CyberArk Software Ltd. 2.22%
WIX
Wix.com Ltd. 2.07%
AZEK
The AZEK Company Inc. 1.98%
ZETA
Zeta Global Holdings Corp. 1.97%

Sector Weightings

Recent News: BNSCX

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Research Reports: BNSCX

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