- 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
+ Add to WatchlistBNSCX:US
19.93 USD 0.19 0.96%As of 09:29:30 ET on 05/20/2013.
Snapshot for UBS Funds/The - UBS US Small Cap Growth Fund (BNSCX)
| Year To Date: | +18.56% | 3-Month: | +10.97% | 3-Year: | +22.79% | 52-Week Range: | 14.72 - 19.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.87% | 1-Year: | +32.69% | 5-Year: | +7.72% | Beta vs RUO: | 0.99 |
Fund Profile & Information for BNSCX
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: | 12-31-1998 | Telephone: | 1-212-882-5000 |
|---|---|---|---|
| Managers: | PAUL A GRAHAM JR / DAVID WABNIK | ||
| Web Site: | www.ubs.com | ||
Fundamentals for BNSCX
| NAV | (on 2013-05-20) 19.93 |
|---|---|
| Assets (M) | (on 2013-05-20) 207.06 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for BNSCX
No dividends reported
Fees & Expenses for BNSCX
| Front Load | 5.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | 1.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.40 |
Top Fund Holdings for BNSCX
Filing Date: 09/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| OSI Systems Inc | 51,400 | 4,000,976 | 2.664% |
| Mellanox Technologies Ltd | 35,792 | 3,633,962 | 2.420% |
| Ultimate Software Group Inc | 29,304 | 2,991,938 | 1.992% |
| Chart Industries Inc | 37,900 | 2,798,915 | 1.864% |
| Robbins & Myers Inc | 42,100 | 2,509,160 | 1.671% |
| Rock Tenn Co | 33,356 | 2,407,636 | 1.603% |
| United Natural Foods Inc | 41,000 | 2,396,450 | 1.596% |
| Gulfport Energy Corp | 76,200 | 2,382,012 | 1.586% |
| Men's Wearhouse Inc/The | 67,500 | 2,324,025 | 1.548% |
| Cavium Inc | 67,800 | 2,259,774 | 1.505% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page