UBS U.S. Small Cap Growth Fund Class A (BNSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.08
-0.35 (-1.90%)
Jan 10, 2025, 4:00 PM EST
12.93% (1Y)
| Fund Assets | 125.72M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| 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 | 18.43 |
| YTD Return | -0.39% |
| 1-Year Return | 12.93% |
| 5-Year Return | 48.72% |
| 52-Week Low | 15.81 |
| 52-Week High | 20.11 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Dec 31, 1998 |
About BNSCX
The UBS U.S. Small Cap Growth Fund Class A (BNSCX) seeks to provide long-term capital appreciation. Invests mainly in small cap companies. BNSCX's benchmark is the Russell 2000 Growth Index. May invest in common or preferred stock.
Fund Family UBS Funds Class A
Category Small Growth
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BNSCX
Index Russell 2000 Growth TR
Performance
BNSCX had a total return of 12.93% in the past year. Since the fund's inception, the average annual return has been 9.43%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FOCSX | Fidelity | Fidelity Small Cap Growth K6 Fund | 0.60% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| BISCX | Class P | 0.99% |
| 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% |