UBS U.S. Small Cap Growth Fund Class A (BNSCX)
| Fund Assets | 97.93M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| 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 | 16.73 |
| YTD Return | -7.82% |
| 1-Year Return | -2.56% |
| 5-Year Return | 25.23% |
| 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 is an actively managed mutual fund focused on capital appreciation by investing primarily in small-capitalization companies within the United States. The fund targets firms that display above-average growth potential, often operating in up-and-coming industries or those in the early stages of development. Its portfolio is diversified across various sectors, with recent top holdings including companies in healthcare, technology, real estate, and industrials. The fund seeks to capture growth opportunities in the segment of the market representing the bottom 10% of U.S. equity market capitalization, a space characterized by high earnings and sales growth but also increased volatility. Managed by a dedicated team, the fund employs a small-growth investment style and involves a front-end sales charge. It is designed for investors seeking exposure to the dynamic growth potential of smaller U.S. companies, playing a significant role in diversification and growth-oriented strategies within the broader financial market.
Performance
BNSCX had a total return of -2.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
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% |