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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$139 M

-

2.39%

Vitals

YTD Return

N/A

1 yr return

32.8%

3 Yr Avg Return

17.6%

5 Yr Avg Return

11.3%

Net Assets

$139 M

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.39%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 67.00%

Redemption Fee 1.00%


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$139 M

-

2.39%

BNMCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 17.6%
  • 5 Yr Annualized Total Return 11.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.58%
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
    Nov 19, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


BNMCX - Performance

Return Ranking - Trailing

Period BNMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 32.8% -51.0% 14.5% N/A
3 Yr 17.6%* -45.1% 27.9% N/A
5 Yr 11.3%* -30.8% 18.0% N/A
10 Yr 12.6%* -11.7% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period BNMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period BNMCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -9.5% 35.4% N/A
1 Yr 31.8% -51.0% 18.6% N/A
3 Yr 17.6%* -15.3% 27.9% N/A
5 Yr 11.3%* -13.8% 20.8% N/A
10 Yr 12.6%* -4.8% 28.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BNMCX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

BNMCX - Holdings

Concentration Analysis

BNMCX Category Low Category High BNMCX % Rank
Net Assets 139 M 7.34 M 26.8 B N/A
Number of Holdings 100 6 2534 N/A
Net Assets in Top 10 22.5 M 1.08 M 5.19 B N/A
Weighting of Top 10 18.43% 5.3% 100.0% N/A

Top 10 Holdings

  1. Wix.com Ltd 2.58%
  2. Varonis Systems Inc 2.06%
  3. Chegg Inc 2.00%
  4. Tabula Rasa HealthCare Inc 1.89%
  5. 8x8 Inc 1.78%
  6. Teladoc Health Inc 1.76%
  7. Ligand Pharmaceuticals Inc 1.71%
  8. Boise Cascade Co 1.59%
  9. Alteryx Inc A 1.55%
  10. Proofpoint Inc 1.52%

Asset Allocation

Weighting Return Low Return High BNMCX % Rank
Stocks
95.61% 9.32% 112.56% N/A
Cash
4.39% -1.08% 18.36% N/A
Preferred Stocks
0.00% 0.00% 7.84% N/A
Other
0.00% -11.60% 7.74% N/A
Convertible Bonds
0.00% 0.00% 0.15% N/A
Bonds
0.00% -27.78% 72.03% N/A

Stock Sector Breakdown

Weighting Return Low Return High BNMCX % Rank
Technology
30.02% 1.04% 80.95% N/A
Healthcare
19.97% 1.15% 57.67% N/A
Industrials
12.57% 0.00% 32.50% N/A
Consumer Cyclical
10.18% 0.00% 41.23% N/A
Financial Services
7.13% -2.38% 29.51% N/A
Consumer Defense
6.26% 0.00% 13.11% N/A
Basic Materials
5.59% 0.00% 19.48% N/A
Communication Services
1.80% 0.00% 5.75% N/A
Energy
1.27% 0.00% 10.57% N/A
Real Estate
0.82% 0.00% 14.19% N/A
Utilities
0.01% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High BNMCX % Rank
US
89.97% 3.32% 100.00% N/A
Non US
5.64% 0.00% 96.31% N/A

BNMCX - Expenses

Operational Fees

BNMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.06% 4.84% N/A
Management Fee 0.85% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.40% N/A

Sales Fees

BNMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

BNMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 1.00% 2.00% N/A

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.

BNMCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 67.00% 3.00% 818.00% N/A

BNMCX - Distributions

Dividend Yield Analysis

BNMCX Category Low Category High BNMCX % Rank
Dividend Yield 0.00% 0.00% 0.02% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BNMCX Category Low Category High BNMCX % Rank
Net Income Ratio -1.58% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

BNMCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BNMCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
1.33 8.66 3.27 1.33