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UBS US Small Cap Growth A (BNSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.63-0.11 (-0.62%)
At close: 08:01PM EDT

UBS US Small Cap Growth A

CHICAGO IL 60606

C/O UBS GLOBAL ASSET MANAGEMENT (AMERICA

UBS FUNDS

312-525-7100
Management information
,Lead manager since 27 October 2011
Samuel Kim is responsible for managing the US Small Cap Growth Equity portfolios while also providing generalist research coverage. Samuel Kim joined the firm in 2003. Prior to joining the firm, he held portfolio management/analyst responsibilities in the small and micro cap arenas with Blackrock Financial Management for five years. Before his work at Blackrock, he served as a small cap growth analyst at Merrill Lynch Asset Management
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Growth
Fund familyUBS Asset Management
Net assets133.97M
YTD return4.90%
Yield0.00%
Morningstar rating★★★
Inception date29 Sept 1997

Fund operations

Last dividendN/A
Last cap gain0.00
Holdings turnover35.00%
Average for categoryN/A

Fees and expenses

ExpenseBNSCXCategory average
Annual report expense ratio (net)1.24%1.21%
Prospectus net expense ratio1.24%N/A
Prospectus gross expense ratio1.54%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.40%
Max deferred sales loadN/A1.27%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A