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UBS US Small Cap Growth A (BNSCX)
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16.94 - YTD Return 12.55%
- Expense Ratio 1.24%
- Category Small Growth
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 139.35M
- Beta (5Y Monthly) 1.15
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 35.00%
- Last Dividend --
- Inception Date Dec 31, 1998
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.
UBS Asset Management
Fund Family
Small Growth
Fund Category
139.35M
Net Assets
1998-12-31
Inception Date
Performance Overview: BNSCX
Trailing returns as of 4/26/2024. Category is Small Growth.
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Holdings: BNSCX
Top 10 Holdings (20.85% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBNSCX
Technology 33.90%
Healthcare 22.41%
Industrials 15.58%
Consumer Cyclical 9.43%
Financial Services 3.77%
Energy 3.68%
Consumer Defensive 3.59%
Basic Materials 3.46%
Real Estate 2.88%
Communication Services 1.30%
Utilities 0.00%
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