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UBS U.S. Small Cap Growth Fund (BISCX)

21.06 -0.12 (-0.57%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 21.18
  • YTD Return 5.00%
  • Expense Ratio 1.24%
  • Category Small Growth
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 133.97M
  • Beta (5Y Monthly) 1.16
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.06
  • Inception Date Sep 30, 1997

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock; equity securities of real estate investment trusts ("REITs"); and exchange-traded funds ("ETFs"). The fund may invest up to 20% of its net assets in foreign securities.

UBS Asset Management

Fund Family

Small Growth

Fund Category

133.97M

Net Assets

1997-09-30

Inception Date

Performance Overview: BISCX

Trailing returns as of 5/30/2024. Category is Small Growth.

YTD Return

BISCX
5.00%
Category
12.40%
 

1-Year Return

BISCX
18.61%
Category
55.69%
 

3-Year Return

BISCX
6.49%
Category
19.34%
 

5-Year Return

BISCX
8.49%
Category
20.72%
 

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Holdings: BISCX

Top 10 Holdings (20.85% of Total Assets)

SymbolCompany% Assets
RHP
Ryman Hospitality Properties, Inc. 2.84%
MEDP
Medpace Holdings, Inc. 2.44%
OLED
Universal Display Corporation 2.39%
VRNS
Varonis Systems, Inc. 2.01%
AZEK
The AZEK Company Inc. 1.89%
SSD
Simpson Manufacturing Co., Inc. 1.88%
PFGC
Performance Food Group Company 1.88%
CYBR
CyberArk Software Ltd. 1.87%
ESTC
Elastic N.V. 1.84%
PSTG
Pure Storage, Inc. 1.79%

Sector Weightings

SectorBISCX
Technology   33.90%
Healthcare   22.41%
Industrials   15.58%
Energy   3.68%
Real Estate   2.88%
Utilities   0.00%

Recent News: BISCX

Research Reports: BISCX

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