BNSCX
UBS US SmallCap Growth-A
$17.17
-0.10 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 131.558M |
| 52 Week High | 18.59 |
| 52 Week Low | 12.98 |
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Key Data
| Symbol | BNSCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 17.17 |
| Price Yesterday | 17.27 |
| Market Cap | 131.56 |
| YTD Return | 5.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 18.59 |
|---|---|
| 52 Week Low | 12.98 |
| Market Cap | 131.56M |
| Shares Outstanding | 7.66M |
| 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 | -76.89% |
|---|---|
| Five Days | -18.56% |
| One Months | 0.00% |
| Three Months | -16.35% |
| Six Months | 15.29% |
| Nine Months | 30.19% |
| One Year | 11.00% |
| Three Years | -5.85% |
| Five Years | 7.60% |
| Ten Years | 8.91% |
| YTD | 10.22% |
| Since Inception | 8.18% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.41% |
| One Month | 0.00% |
| Three Months | -4.29% |
| Six Months | 7.25% |
| Nine Months | 21.60% |
| One Year | 10.99% |
| Three Years | -16.47% |
| Five Years | 44.09% |
| Ten Years | 134.37% |
| YTD | 5.14% |
| Since Inception | 536.40% |
Yearly Returns
| 2024 | 5.14% |
|---|---|
| 2023 | 13.56% |
| 2022 | -28.31% |
| 2021 | 4.94% |
| 2020 | 60.15% |
| 2019 | 29.63% |
| 2018 | -4.70% |
| 2017 | 19.14% |
| 2016 | 6.36% |
| 2015 | -2.44% |
Risk against SP-DA
| Alpha | -25.82% |
|---|---|
| Beta | 1.35 |
| Correlation | 74.91% |
| Downside Deviation | 5.24% |
| Coefficient of determination | 56.12% |
| Standard Deviation | 5.79% |
| Sharpe Ratio | -0.88 |
| Sortino | -3.38 |
| Treynor | 4.17 |
| Ulcer Index | 8.33 |
| Ulcer Performance Index | -2.13 |