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UBS US Small Cap Growth A BNSCX

Medalist Rating as of | See UBS Investment Hub
  • NAV / 1-Day Return 17.21  /  −1.38 %
  • Total Assets 132.5 Mil
  • Adj. Expense Ratio
    1.240%
  • 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 Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:29 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.

UBS US Small Cap Growth A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings BNSCX

  • 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