BISCX
UBS US SmallCap Growth-P
$20.84
-0.12 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 131.568M |
| 52 Week High | 22.54 |
| 52 Week Low | 15.72 |
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Key Data
| Symbol | BISCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 20.84 |
| Price Yesterday | 20.96 |
| Market Cap | 131.57 |
| YTD Return | 5.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 22.54 |
|---|---|
| 52 Week Low | 15.72 |
| Market Cap | 131.57M |
| Shares Outstanding | 6.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -76.50% |
|---|---|
| Five Days | -17.58% |
| One Months | 0.61% |
| Three Months | -15.96% |
| Six Months | 15.56% |
| Nine Months | 30.58% |
| One Year | 11.28% |
| Three Years | -5.61% |
| Five Years | 7.87% |
| Ten Years | 9.19% |
| YTD | 10.55% |
| Since Inception | 10.05% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | -0.38% |
| One Month | 0.05% |
| Three Months | -4.18% |
| Six Months | 7.37% |
| Nine Months | 21.87% |
| One Year | 11.27% |
| Three Years | -15.83% |
| Five Years | 45.90% |
| Ten Years | 140.34% |
| YTD | 5.31% |
| Since Inception | 1046.95% |
Yearly Returns
| 2024 | 5.31% |
|---|---|
| 2023 | 13.80% |
| 2022 | -28.12% |
| 2021 | 5.22% |
| 2020 | 60.52% |
| 2019 | 29.95% |
| 2018 | -4.46% |
| 2017 | 19.44% |
| 2016 | 6.68% |
| 2015 | -2.26% |
Risk against SP-DA
| Alpha | -25.59% |
|---|---|
| Beta | 1.35 |
| Correlation | 75.13% |
| Downside Deviation | 5.22% |
| Coefficient of determination | 56.44% |
| Standard Deviation | 5.78% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.34 |
| Treynor | 4.37 |
| Ulcer Index | 8.29 |
| Ulcer Performance Index | -2.1 |