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

UBS Funds/The - UBS US Small Cap Growth Fund

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BNMCX:US

21.22 USD 0.11 0.52%

As of 09:29:30 ET on 04/17/2014.

Snapshot for UBS Funds/The - UBS US Small Cap Growth Fund (BNMCX)

Year To Date: -2.75% 3-Month: -5.14% 3-Year: +14.40% 52-Week Range: 16.12 - 23.50
1-Month: -8.22% 1-Year: +31.11% 5-Year: +24.00% Beta vs RUO: 1.03

Mutual Fund Chart for BNMCX

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  • BNMCX:US 21.22
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Fund Profile & Information for BNMCX

UBS US Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide long-term capital appreciation. The Fund invests at least 80% of its assets 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 2014-04-17) 21.22
Assets (M) (on 2014-04-16) 268.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for BNMCX

No dividends reported

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: 09/30/2013
Name Position Value % of Total
Infoblox Inc 134,600 5,628,972 2.290%
Chart Industries Inc 45,200 5,561,408 2.263%
Gulfport Energy Corp 80,100 5,153,634 2.097%
OSI Systems Inc 69,100 5,145,877 2.093%
Ultimate Software Group Inc/Th 34,904 5,144,850 2.093%
iShares Russell 2000 Growth ET 39,280 4,942,995 2.011%
Proofpoint Inc 139,700 4,487,164 1.825%
LKQ Corp 136,400 4,345,704 1.768%
Rock-Tenn Co 39,756 4,026,090 1.638%
Spirit Airlines Inc 116,700 3,999,309 1.627%

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

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