• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

UBS US Small Cap Growth Fund

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BISCX:US

24.46 USD 0.45 1.87%

As of 09:29:30 ET on 10/21/2014.

Snapshot for UBS US Small Cap Growth Fund (BISCX)

Year To Date: -3.28% 3-Month: -2.67% 3-Year: +19.51% 52-Week Range: 22.63 - 27.30
1-Month: -4.68% 1-Year: -0.35% 5-Year: +18.89% Beta vs RUO: 1.01

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  • BISCX:US 24.46
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Fund Profile & Information for BISCX

UBS U.S. Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in equity securities of U.S. small capitalization companies. The Fund invests in companies that possess dominant market positions or franchises and/or a major technical edge or competitive advantage.

Inception Date: 09-30-1997 Telephone: 1-212-882-5000
Managers: DAVID WABNIK / SAMUEL KIM
Web Site: www.ubs.com

Fundamentals for BISCX

NAV (on 2014-10-21) 24.46
Assets (M) (on 2014-10-20) 239.67
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BISCX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.53
Dividend Yield (ttm) 2.17

Fees & Expenses for BISCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for BISCX

Filing Date: 03/31/2014
Name Position Value % of Total
iShares Russell 2000 Growth ET 73,000 9,932,380 3.521%
Spirit Airlines Inc 121,300 7,205,220 2.554%
Proofpoint Inc 176,000 6,526,080 2.314%
Ultimate Software Group Inc/Th 36,304 4,973,648 1.763%
Grand Canyon Education Inc 104,800 4,894,160 1.735%
Insulet Corp 94,400 4,476,448 1.587%
EnerSys 64,100 4,441,489 1.575%
InvenSense Inc 185,700 4,395,519 1.558%
A10 Networks Inc 278,300 4,185,632 1.484%
Restoration Hardware Holdings 56,600 4,165,194 1.477%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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