• 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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BNSCX:US

24.42 USD 0.25 1.01%

As of 09:29:30 ET on 09/19/2014.

Snapshot for UBS US Small Cap Growth Fund (BNSCX)

Year To Date: +1.24% 3-Month: -0.25% 3-Year: +20.68% 52-Week Range: 21.81 - 26.02
1-Month: -1.01% 1-Year: +7.01% 5-Year: +19.79% Beta vs RUO: 1.00

Mutual Fund Chart for BNSCX

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  • BNSCX:US 24.42
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Fund Profile & Information for BNSCX

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: 12-31-1998 Telephone: 1-212-882-5000
Managers: DAVID WABNIK / SAMUEL KIM
Web Site: www.ubs.com

Fundamentals for BNSCX

NAV (on 2014-09-19) 24.42
Assets (M) (on 2014-09-18) 261.48
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: 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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