UBS U.S. Small Cap Growth Fund Class A (BNSCX)
| Fund Assets | 131.79M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 5.12% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.12 |
| YTD Return | 10.66% |
| 1-Year Return | 17.87% |
| 5-Year Return | 57.24% |
| 52-Week Low | 12.98 |
| 52-Week High | 18.59 |
| Beta (5Y) | n/a |
| Holdings | 86 |
| Inception Date | Dec 31, 1998 |
About BNSCX
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock; equity securities of real estate investment trusts ("REITs"); and exchange-traded funds ("ETFs"). The fund may invest up to 20% of its net assets in foreign securities.
Performance
BNSCX had a total return of 17.87% in the past year. Since the fund's inception, the average annual return has been 9.56%, 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% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
| FCAGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class A | 1.32% |
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
24.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Medpace Holdings, Inc. | MEDP | 3.05% |
| Super Micro Computer, Inc. | SMCI | 2.88% |
| Pure Storage, Inc. | PSTG | 2.66% |
| Universal Display Corporation | OLED | 2.45% |
| Ryman Hospitality Properties, Inc. | RHP | 2.41% |
| RadNet, Inc. | RDNT | 2.24% |
| Impinj, Inc. | PI | 2.19% |
| CyberArk Software Ltd. | CYBR | 2.19% |
| Wix.com Ltd. | WIX | 2.04% |
| The AZEK Company Inc. | AZEK | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2022 | $0.8838 | Dec 19, 2022 |
| Dec 20, 2021 | $5.6168 | Dec 20, 2021 |
| Dec 18, 2020 | $3.2185 | Dec 18, 2020 |
| Dec 19, 2019 | $1.4318 | Dec 19, 2019 |
| Dec 19, 2018 | $1.9488 | Dec 19, 2018 |
| Dec 19, 2017 | $5.2686 | Dec 19, 2017 |