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  • 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

19.69 USD 0.31 1.60%

As of 09:29:30 ET on 03/30/2015.

Snapshot for UBS US Small Cap Growth Fund (BNMCX)

Year To Date: +5.46% 3-Month: +5.07% 3-Year: +16.80% 52-Week Range: 15.61 - 19.82
1-Month: +2.50% 1-Year: +12.36% 5-Year: +18.49% Beta vs RUO: 1.02

Mutual Fund Chart for BNMCX

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  • BNMCX:US 19.69
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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 2015-03-30) 19.69
Assets (M) (on 2015-03-26) 192.88
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) 22.25

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: 09/30/2014
Name Position Value % of Total
Spirit Airlines Inc 100,300 6,934,742 2.808%
Proofpoint Inc 167,200 6,209,808 2.515%
iShares Russell 2000 Growth ET 38,400 4,980,096 2.017%
Ultimate Software Group Inc/Th 34,504 4,882,661 1.977%
Asbury Automotive Group Inc 70,000 4,509,400 1.826%
InvenSense Inc 219,200 4,324,816 1.751%
Saia Inc 84,800 4,202,688 1.702%
Grand Canyon Education Inc 99,500 4,056,615 1.643%
SemGroup Corp 47,000 3,913,690 1.585%
Cavium Inc 77,800 3,868,994 1.567%

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

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