Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
UBS US Small Cap Growth A BNSCX
- NAV / 1-Day Return 16.96 / +2.29 %
- Total Assets 125.7 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:09 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 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ryman Hospitality Properties Inc | 2.84 | 3.5 Mil | Real Estate |
Medpace Holdings Inc | 2.44 | 3.0 Mil | Healthcare |
Universal Display Corp | 2.39 | 3.0 Mil | Technology |
Varonis Systems Inc | 2.01 | 2.5 Mil | Technology |
The AZEK Co Inc Class A | 1.89 | 2.4 Mil | Industrials |
Simpson Manufacturing Co Inc | 1.88 | 2.3 Mil | Basic Materials |
Performance Food Group Co | 1.88 | 2.3 Mil | Consumer Defensive |
CyberArk Software Ltd | 1.87 | 2.3 Mil | Technology |
Elastic NV | 1.84 | 2.3 Mil | Technology |
Pure Storage Inc Class A | 1.79 | 2.2 Mil | Technology |