• 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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BNMCX:US

18.65 USD 0.09 0.48%

As of 09:29:30 ET on 12/24/2014.

Snapshot for UBS US Small Cap Growth Fund (BNMCX)

Year To Date: +6.23% 3-Month: +6.67% 3-Year: +20.96% 52-Week Range: 15.61 - 18.95
1-Month: +2.38% 1-Year: +7.76% 5-Year: +18.95% Beta vs RUO: 1.02

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  • BNMCX:US 18.65
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Fund Profile & Information for BNMCX

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: 11-19-2001 Telephone: 1-212-882-5000
Managers: DAVID WABNIK / SAMUEL KIM
Web Site: www.ubs.com

Fundamentals for BNMCX

NAV (on 2014-12-24) 18.65
Assets (M) (on 2014-12-23) 262.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNMCX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) 23.49

Fees & Expenses for BNMCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.85
Redemption Fee 1.00
12b1 Fee 1.00
Expense Ratio 2.15

Top Fund Holdings for BNMCX

Filing Date: 06/30/2014
Name Position Value % of Total
Spirit Airlines Inc 121,300 7,671,012 2.814%
Proofpoint Inc 176,000 6,592,960 2.419%
Asbury Automotive Group Inc 73,700 5,066,138 1.859%
Tower International Inc 136,300 5,021,292 1.842%
Ultimate Software Group Inc/Th 36,304 5,016,124 1.840%
Susser Holdings Corp 60,800 4,907,776 1.800%
Grand Canyon Education Inc 104,800 4,817,656 1.767%
EnerSys 64,100 4,409,439 1.618%
Kodiak Oil & Gas Corp 300,900 4,378,095 1.606%
Restoration Hardware Holdings 45,400 4,224,470 1.550%

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

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