BISCX Mutual Fund

BISCX Mutual Fund

NAV$20.62
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Fund Essentials

Net Assets
$92M
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Sep 30, 1997
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.47%
1 Year-5.70%
3 Year+6.07%
5 Year+5.05%
10 Year+6.80%

Asset Allocation

Stocks: 95.47%
Cash: 4.53%
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Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$5.68
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BISCX Mutual Fund Overview

BISCX Mutual Fund (UBS US Small Cap Growth Fund Class P) is managed by UBS Asset Management (Americas) LLC with $92.1M in net assets. BISCX expense ratio is 0.99%, holding 85 positions across various sectors. Inception date: 1997-09-30.

BISCX performance shows a YTD return of -10.47%. The 1-year return is -5.70% and the 5-year return is 5.05%.

BISCX top holdings include a diversified portfolio. Go to all BISCX holdings, BISCX sectors, or BISCX dividends.

BISCX can be compared against other funds. Use BISCX overlap to find shared positions, or BISCX vs another fund for a side-by-side view. BISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.