BISCX Mutual Fund

NAV$20.62

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%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
Download all 85 holdings for BISCX
CSV export with sector, industry & share changes
Get CSV

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
See how BISCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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. View all BISCX holdings, sector breakdown, or dividend history.

BISCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BISCX alternatives are available via the screener, along with tax-loss harvesting opportunities.