BNSCX Mutual Fund

BNSCX Mutual Fund

NAV$16.94
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Fund Essentials

Net Assets
$10M
Expense Ratio
1.24%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Dec 31, 1998
Fund Family
UBS Asset Management (Americas) LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Unspecified

Performance

YTD-10.53%
1 Year-5.94%
3 Year+7.85%
5 Year+12.62%
10 Year+10.44%

Asset Allocation

Stocks: 95.47%
Cash: 4.53%
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Dividend Summary

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Frequency
Unspecified
Latest Distribution
$5.62
-

Peer Comparison

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

BNSCX Mutual Fund Overview

BNSCX Mutual Fund (UBS US Small Cap Growth Fund Class A) is managed by UBS Asset Management (Americas) LLC with $10.3M in net assets. BNSCX expense ratio is 1.24%, holding 85 positions across various sectors. Inception date: 1998-12-31.

BNSCX performance shows a YTD return of -10.53%. The 1-year return is -5.94% and the 5-year return is 12.62%.

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

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