BISCX: UBS US Small Cap Growth P

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BISCX UBS US Small Cap Growth P

  • Fund
  • BISCX
  • Price as of: Dec 06, 2019
  • $21.79
    + $0.21 + 0.97%

Profile

BISCX - Profile

Vitals

  • YTD Return 28.2%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return -3.5%
  • Net Assets $125 M
  • Holdings in Top 10 21.1%

52 WEEK LOW AND HIGH

$21.79
$15.66
$22.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.30%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee 1.00%

Min Investment

  • Standard (Taxable) $2,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 28.2%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS U.S. Small Cap Growth Fund
  • Fund Family Name
    UBS Asset Management
  • Inception Date
    Sep 30, 1997
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David N. Wabnik

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock. The fund may invest up to 20% of its net assets in foreign securities.


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Categories

Performance

BISCX - Performance

Return Ranking - Trailing

Period BISCX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.2% -49.8% 453.3% 33.22%
1 Yr 6.7% -65.7% 453.3% 50.41%
3 Yr -1.2%* -45.2% 76.9% 79.27%
5 Yr -3.5%* -32.5% 40.8% 82.11%
10 Yr 7.7%* -12.6% 17.6% 51.68%

* Annualized

Return Ranking - Calendar

Period BISCX Return Category Return Low Category Return High Rank in Category (%)
2018 -14.3% -67.3% 18.6% 27.66%
2017 -5.7% -73.6% 36.1% 95.84%
2016 3.4% -49.0% 133.1% 72.09%
2015 -10.2% -70.7% 8.6% 56.00%
2014 -10.4% -43.5% 76.2% 66.97%

Total Return Ranking - Trailing

Period BISCX Return Category Return Low Category Return High Rank in Category (%)
YTD 28.2% -49.8% 453.3% 33.22%
1 Yr 14.3% -65.7% 453.3% 33.88%
3 Yr 10.5%* -33.3% 76.9% 38.35%
5 Yr 9.0%* -25.4% 40.8% 33.33%
10 Yr 14.7%* -3.1% 28.4% 12.01%

* Annualized

Total Return Ranking - Calendar

Period BISCX Return Category Return Low Category Return High Rank in Category (%)
2018 -8.2% -67.1% 18.6% 30.76%
2017 19.4% -5.9% 42.0% 53.12%
2016 6.7% -16.4% 133.1% 69.48%
2015 -2.1% -59.6% 19.3% 29.68%
2014 8.2% -43.5% 76.2% 7.87%

NAV & Total Return History


Holdings

BISCX - Holdings

Concentration Analysis

BISCX Category Low Category High BISCX % Rank
Net Assets 125 M 3.44 M 25.5 B 76.82%
Number of Holdings 98 27 2025 53.00%
Net Assets in Top 10 25.9 M 369 K 2.45 B 76.50%
Weighting of Top 10 21.09% 5.3% 66.6% 42.79%

Top 10 Holdings

  1. Universal Display Corp 2.82%
  2. Alteryx Inc Class A 2.58%
  3. Wix.com Ltd 2.44%
  4. Chegg Inc 2.39%
  5. Exact Sciences Corp 2.11%
  6. Planet Fitness Inc A 2.00%
  7. NovoCure Ltd 1.79%
  8. Array BioPharma Inc 1.70%
  9. Generac Holdings Inc 1.64%
  10. Upland Software Inc 1.62%

Asset Allocation

Weighting Return Low Return High BISCX % Rank
Stocks
97.14% 87.30% 103.64% 53.48%
Cash
2.85% -3.64% 16.59% 40.84%
Preferred Stocks
0.00% 0.00% 4.06% 28.04%
Other
0.00% -12.04% 8.33% 34.04%
Convertible Bonds
0.00% 0.00% 0.00% 19.94%
Bonds
0.00% 0.00% 2.16% 22.69%

Stock Sector Breakdown

Weighting Return Low Return High BISCX % Rank
Technology
28.31% 2.71% 75.66% 23.50%
Healthcare
21.48% 0.13% 42.90% 52.35%
Industrials
16.57% 2.15% 40.13% 59.16%
Consumer Cyclical
10.31% 0.00% 26.97% 76.01%
Consumer Defense
7.69% 0.00% 13.60% 9.56%
Financial Services
5.21% -0.42% 23.28% 75.69%
Real Estate
2.58% 0.00% 12.87% 47.00%
Basic Materials
2.49% 0.00% 9.80% 58.02%
Communication Services
1.27% 0.00% 12.31% 39.06%
Energy
1.21% 0.00% 5.19% 36.79%
Utilities
0.01% 0.00% 7.58% 38.57%

Stock Geographic Breakdown

Weighting Return Low Return High BISCX % Rank
US
93.46% 80.33% 103.64% 61.10%
Non US
3.68% 0.00% 14.36% 32.25%

Expenses

BISCX - Expenses

Operational Fees

BISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.30% 0.06% 11.85% 45.62%
Management Fee 0.85% 0.05% 1.59% 59.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.70% 31.60%

Sales Fees

BISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% 78.05%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BISCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 6.00% 474.00% 39.64%

Distributions

BISCX - Distributions

Dividend Yield Analysis

BISCX Category Low Category High BISCX % Rank
Dividend Yield 0.00% 0.00% 0.87% 28.04%

Dividend Distribution Analysis

BISCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

BISCX Category Low Category High BISCX % Rank
Net Income Ratio -0.27% -2.40% 0.96% 27.11%

Capital Gain Distribution Analysis

BISCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

BISCX - Fund Manager Analysis

Managers

David N. Wabnik


Start Date

Tenure

Tenure Rank

Sep 30, 1997

22.18

22.2%

David Wabnik is Head of US Small Cap Growth Equity and a Senior Portfolio Manager at UBS Asset Management. Mr. Wabnik has been an employee of UBS Asset Management since 1995, an Executive Director of UBS Asset Management since 2001.

Samuel Kim


Start Date

Tenure

Tenure Rank

Oct 28, 2011

8.1

8.1%

Samuel Kim is Co-Portfolio Manager and an Executive Director at UBS Asset Management. Mr. Kim has been an investment professional with UBS Asset Management since 2003. Prior to that, he held portfolio management/analyst responsibilities in the small and micro cap arenas with Blackrock Financial Management for five years. Before his work at Blackrock, he served as a small cap growth analyst at Merrill Lynch Asset Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.34 7.82 2.75