UBS U.S. Small Cap Growth Fund Class A (BNSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.76
+0.07 (0.45%)
Jun 18, 2025, 4:00 PM EDT
-8.64% (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 | 15.69 |
| YTD Return | -13.17% |
| 1-Year Return | -8.64% |
| 5-Year Return | 24.35% |
| 52-Week Low | 13.03 |
| 52-Week High | 20.11 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BNSCX
Share Class Class A
Index Russell 2000 Growth TR
Performance
BNSCX had a total return of -8.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
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
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% |