BNSCX
UBS US SmallCap Growth-A
$18.35
0.18 (0.99%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 138.866M |
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 | 18.35 |
Price Yesterday | 18.17 |
Market Cap | 138.87 |
YTD Return | 12.37% |
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 | 138.87M |
Shares Outstanding | 7.57M |
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 | 1,102.03% |
---|---|
Five Days | 69.06% |
One Months | 11.83% |
Three Months | 49.98% |
Six Months | 63.78% |
Nine Months | 27.57% |
One Year | 27.82% |
Three Years | -2.64% |
Five Years | 11.09% |
Ten Years | 9.73% |
YTD | 63.28% |
Since Inception | 8.59% |
Returns Total
One Day | 0.99% |
---|---|
Five Days | 1.05% |
One Month | 0.94% |
Three Months | 10.48% |
Six Months | 27.70% |
Nine Months | 20.01% |
One Year | 27.79% |
Three Years | -7.69% |
Five Years | 69.03% |
Ten Years | 152.65% |
YTD | 12.37% |
Since Inception | 580.13% |
Yearly Returns
2024 | 12.37% |
---|---|
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 | -19.33% |
---|---|
Beta | 1.45 |
Correlation | 84.13% |
Downside Deviation | 5.53% |
Coefficient of determination | 70.78% |
Standard Deviation | 5.80% |
Sharpe Ratio | -0.31 |
Sortino | -1.13 |
Treynor | 15.52 |
Ulcer Index | 7.6 |
Ulcer Performance Index | -0.83 |