UBS U.S. Small Cap Growth Fund Class P (BISCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.40
0.00 (0.00%)
Jan 10, 2025, 4:00 PM EST
15.46% (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 | 22.40 |
| YTD Return | 1.59% |
| 1-Year Return | 15.46% |
| 5-Year Return | 53.56% |
| 52-Week Low | 19.16 |
| 52-Week High | 24.43 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| 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
Index Russell 2000 Growth TR
Performance
BISCX had a total return of 15.46% in the past year. Since the fund's inception, the average annual return has been 7.85%, including dividends.
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
24.99% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.70% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.96% |
| Impinj, Inc. | PI | 2.82% |
| RadNet, Inc. | RDNT | 2.45% |
| Ryman Hospitality Properties, Inc. | RHP | 2.39% |
| Zeta Global Holdings Corp. | ZETA | 2.34% |
| Universal Display Corporation | OLED | 2.27% |
| Varonis Systems, Inc. | VRNS | 2.06% |
| The AZEK Company Inc. | AZEK | 2.00% |
| Wix.com Ltd. | WIX | 1.99% |