Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
UBS US Small Cap Growth A BNSCX
- NAV / 1-Day Return 18.09 / +1.57 %
- Total Assets 136.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.240%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 35%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis BNSCX
Will BNSCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 4.12 | 5.8 Mil | Cash and Equivalents |
Super Micro Computer Inc | 3.34 | 4.7 Mil | Technology |
Medpace Holdings Inc | 2.83 | 3.9 Mil | Healthcare |
Ryman Hospitality Properties Inc | 2.63 | 3.7 Mil | Real Estate |
Pure Storage Inc Class A | 2.29 | 3.2 Mil | Technology |
Viking Therapeutics Inc | 2.24 | 3.1 Mil | Healthcare |
The AZEK Co Inc Class A | 2.18 | 3.0 Mil | Industrials |
CyberArk Software Ltd | 1.99 | 2.8 Mil | Technology |
Regal Rexnord Corp | 1.87 | 2.6 Mil | Industrials |
Universal Display Corp | 1.85 | 2.6 Mil | Technology |