UK markets closed

UBS US Small Cap Growth A (BNSCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
17.21-0.24 (-1.38%)
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 15 May 2024
David Sullivan is a Co-Portfolio Manager on the Future Leaders Small Cap strategy and a Senior Investment Analyst providing generalist research coverage to the US Small Cap Growth strategy. Previously, David served as Head of Business for Growth Equities. In that role, he was responsible for the day-to-day business management of the group, coordinating with other teams including product development, strategic and financial planning, trading, operations, legal and compliance. David joined the firm in 2002 and has worked in a number of roles including as a Business Analyst supporting the build-out and development of the growth equities platform.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq9.gif
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 assets134.15M
YTD return6.49%
Yield0.00%
Morningstar rating★★★
Inception date30 Dec 1998

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