UBS U.S. Small Cap Growth Fund Class P (BISCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.17
+0.08 (0.42%)
Jun 18, 2025, 4:00 PM EDT
-8.63% (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 | 19.09 |
| YTD Return | -13.06% |
| 1-Year Return | -8.63% |
| 5-Year Return | 27.60% |
| 52-Week Low | 15.85 |
| 52-Week High | 24.43 |
| Beta (5Y) | 1.14 |
| Holdings | 89 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BISCX
Share Class Class P
Index Russell 2000 Growth TR
Performance
BISCX had a total return of -8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.12%.
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
21.28% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.57% |
| Ryman Hospitality Properties, Inc. | RHP | 2.46% |
| CyberArk Software Ltd. | CYBR | 2.04% |
| The AZEK Company Inc. | AZEK | 1.99% |
| BellRing Brands, Inc. | BRBR | 1.95% |
| Varonis Systems, Inc. | VRNS | 1.93% |
| RadNet, Inc. | RDNT | 1.91% |
| Shift4 Payments, Inc. | FOUR | 1.84% |
| Universal Display Corporation | OLED | 1.81% |
| Gulfport Energy Corporation | GPOR | 1.79% |