BNSCX Mutual Fund

NAV$16.94

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%

Price Chart (6M)

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Top Holdings

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

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