UBS U.S. Small Cap Growth Fund Class P (BISCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.25
+0.05 (0.26%)
May 19, 2025, 4:00 PM EDT
-9.96% (1Y)
| Fund Assets | 125.72M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 19.20 |
| YTD Return | -12.93% |
| 1-Year Return | -10.20% |
| 5-Year Return | 36.90% |
| 52-Week Low | 15.85 |
| 52-Week High | 24.43 |
| Beta (5Y) | 1.18 |
| Holdings | 85 |
| Inception Date | Sep 30, 1997 |
About BISCX
The UBS U.S. Small Cap Growth Fund Class P (BISCX) seeks to provide long-term capital appreciation. Invests mainly in small cap companies. BISCX's benchmark is the Russell 2000 Growth Index. May invest in common or preferred stock.
Fund Family UBS Funds Class Y
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BISCX
Share Class Class P
Index Russell 2000 Growth TR
Performance
BISCX had a total return of -10.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTGX | Vanguard | Vanguard Russell 2000 Growth Index Fund Institutional Shares | 0.08% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BNSCX | Class A | 1.24% |
| BIPTX | Class P2 | 0.15% |
Top 10 Holdings
24.75% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 5.26% |
| Wix.com Ltd. | WIX | 2.58% |
| Ryman Hospitality Properties, Inc. | RHP | 2.35% |
| RadNet, Inc. | RDNT | 2.25% |
| CyberArk Software Ltd. | CYBR | 2.18% |
| Shake Shack Inc. | SHAK | 2.10% |
| Performance Food Group Company | PFGC | 2.03% |
| Global-E Online Ltd. | GLBE | 2.02% |
| Pure Storage, Inc. | PSTG | 2.01% |
| Shift4 Payments, Inc. | FOUR | 1.97% |