Mutual Funds - Profile

UBS US Small Cap Growth Fund

US > Small-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities of US small capitalization companies.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund may invest up to 20% of its net More

Price

  • Last Close
  • $32.41
    +0.7
  • 52 Week HL
  • $33.85 - $23.63
  • Net Assets
  • $214.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Aug 02, 2021

Company Holding
Company Holding
Total 0%

Documents

  • Prospectus
  • Annual Reports

Performance
6.1 % YTD

  • 3 Year
  • 86.53%
  • 5 Year
  • 119.16%
  • Best
  • 47.29%
    2013
  • Worst
  • -44.11%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
BISCX 4%34%28%-10%21%10%-2%5%42%14%-4%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 5.3% -23.4% 20.4% 4.5% 6.4% -11.5% 5.2% 1.9% 13.7% 18.2% -
Q2 2.7% 41.3% 5.7% 13.4% 2.4% 5.8% 5.4% 0.9% 6.6% -6.2% -
Q3 -1.5% 15.3% -7.5% 8.5% 3.1% 10.2% -15.5% -4.9% 14.3% 6.2% -
Q4 -0.4% 15.9% 2% -23.1% 5.1% 3.3% 4.5% 10.7% 6.2% -2.7% -

Returns +
M

J F M A M J J A S O N D
2021 0.2% 7.4% -2.1% 5% -4.8% 2.7% -1.2% 3.1% -3.2% -0.4% - -
2020 -0.7% -6.4% -17.6% 16.2% 13% 7.6% 7.1% 6.9% 0.7% 1.7% 14% -

Annual Return

Index Comparison

Alpha

NAV