UBS U.S. Small Cap Growth Fund Class P (BISCX)
| Fund Assets | 100.11M |
| Expense Ratio | 0.99% |
| Min. Investment | $2,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 20.62 |
| YTD Return | -6.49% |
| 1-Year Return | -6.32% |
| 5-Year Return | 23.66% |
| 52-Week Low | 15.85 |
| 52-Week High | 24.43 |
| Beta (5Y) | 1.14 |
| Holdings | 89 |
| Inception Date | Sep 30, 1997 |
About BISCX
UBS U.S. Small Cap Growth Fund Class P is a mutual fund focused on long-term capital appreciation through investments in small-capitalization companies with high growth potential. It primarily allocates its assets to U.S.-based businesses that are considered to be at the early or accelerating stages of their corporate development, often operating in dynamic and innovative sectors. The fund follows a growth-oriented investment style, emphasizing companies that demonstrate rapid earnings or revenue expansion, positioning it within the small growth category. The fund is managed by UBS Asset Management and is designed for institutional investors, evident by its higher minimum initial investment. Its portfolio is diversified across various industries, notably technology, healthcare, real estate, and industrials, with significant exposures to companies like Medpace Holdings, Pure Storage, and Universal Display. Approximately 23.5% of assets are concentrated in its top ten holdings, reflecting a moderately focused investment approach. UBS U.S. Small Cap Growth Fund Class P is recognized for maintaining a relatively competitive expense structure compared to peers and employs an actively managed strategy with a moderate turnover rate, targeting companies positioned for above-average growth within the U.S. small-cap equity segment.
Performance
BISCX had a total return of -6.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.
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% |