UBS US Equity Opportunity A
BNVAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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
Vitals
YTD Return
N/A
1 yr return
-16.6%
3 Yr Avg Return
7.1%
5 Yr Avg Return
6.1%
Net Assets
$34.3 M
Holdings in Top 10
38.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.72%
SALES FEES
Front Load 5.50%
Deferred Load N/A
TRADING FEES
Turnover 48.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
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
BNVAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 4.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.14%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameUBS US Equity Opportunity Fund
-
Fund Family NameUBS
-
Inception DateDec 07, 2001
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
BNVAX - Performance
Return Ranking - Trailing
Period | BNVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.1% | 30.4% | N/A |
1 Yr | -16.6% | -59.9% | 30.1% | N/A |
3 Yr | 7.1%* | -32.6% | 22.2% | N/A |
5 Yr | 6.1%* | -23.0% | 12.9% | N/A |
10 Yr | 2.6%* | -5.8% | 18.9% | N/A |
* Annualized
Return Ranking - Calendar
Period | BNVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 16.7% | N/A |
2022 | N/A | -32.8% | 34.8% | N/A |
2021 | N/A | -28.0% | 20.8% | N/A |
2020 | N/A | -46.9% | 5.7% | N/A |
2019 | N/A | -24.8% | 53.8% | N/A |
Total Return Ranking - Trailing
Period | BNVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -14.1% | 30.4% | N/A |
1 Yr | -21.2% | -59.9% | 30.9% | N/A |
3 Yr | 5.1%* | -32.6% | 22.7% | N/A |
5 Yr | 4.9%* | -21.1% | 13.9% | N/A |
10 Yr | 2.1%* | -4.0% | 23.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BNVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -67.0% | 17.4% | N/A |
2022 | N/A | -22.1% | 34.8% | N/A |
2021 | N/A | -14.7% | 21.8% | N/A |
2020 | N/A | -23.7% | 7.0% | N/A |
2019 | N/A | -24.8% | 56.3% | N/A |
BNVAX - Holdings
Concentration Analysis
BNVAX | Category Low | Category High | BNVAX % Rank | |
---|---|---|---|---|
Net Assets | 34.3 M | 1.75 M | 804 B | N/A |
Number of Holdings | 45 | 7 | 3609 | N/A |
Net Assets in Top 10 | 15.5 M | 426 K | 145 B | N/A |
Weighting of Top 10 | 38.42% | 2.4% | 620.5% | N/A |
Top 10 Holdings
- Philip Morris International Inc 4.94%
- Walgreens Boots Alliance Inc 4.79%
- Digital Realty Trust Inc 4.65%
- Citigroup Inc 3.83%
- American Express Co 3.71%
- Mondelez International Inc Class A 3.56%
- Union Pacific Corp 3.47%
- MetLife Inc 3.19%
- Facebook Inc A 3.15%
- Walt Disney Co 3.14%
Asset Allocation
Weighting | Return Low | Return High | BNVAX % Rank | |
---|---|---|---|---|
Stocks | 97.05% | -1.61% | 163.34% | N/A |
Cash | 2.95% | -187.97% | 79.90% | N/A |
Preferred Stocks | 0.00% | -0.37% | 6.86% | N/A |
Other | 0.00% | -10.30% | 22.51% | N/A |
Convertible Bonds | 0.00% | 0.00% | 2.23% | N/A |
Bonds | 0.00% | -0.68% | 186.14% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BNVAX % Rank | |
---|---|---|---|---|
Technology | 17.76% | 0.00% | 52.42% | N/A |
Healthcare | 17.69% | 0.00% | 27.42% | N/A |
Financial Services | 17.27% | 0.00% | 54.06% | N/A |
Consumer Defense | 16.31% | 0.00% | 64.11% | N/A |
Consumer Cyclical | 11.50% | -14.17% | 33.07% | N/A |
Industrials | 6.96% | 0.00% | 36.25% | N/A |
Energy | 4.91% | 0.00% | 98.96% | N/A |
Real Estate | 4.65% | -0.03% | 95.70% | N/A |
Utilities | 0.00% | 0.00% | 19.90% | N/A |
Communication Services | 0.00% | 0.00% | 14.58% | N/A |
Basic Materials | 0.00% | 0.00% | 25.02% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BNVAX % Rank | |
---|---|---|---|---|
US | 91.08% | -1.61% | 160.73% | N/A |
Non US | 5.97% | -38.73% | 92.97% | N/A |
BNVAX - Expenses
Operational Fees
BNVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.72% | 0.00% | 153.75% | N/A |
Management Fee | 0.70% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.00% | 0.85% | N/A |
Sales Fees
BNVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.50% | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
BNVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.15% | 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.
BNVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 48.00% | 0.00% | 836.00% | N/A |
BNVAX - Distributions
Dividend Yield Analysis
BNVAX | Category Low | Category High | BNVAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.10% | N/A |
Dividend Distribution Analysis
BNVAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BNVAX | Category Low | Category High | BNVAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.14% | -1.49% | 3.64% | N/A |
Capital Gain Distribution Analysis
BNVAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2015 | $0.001 | |
Dec 18, 2014 | $0.004 | |
Dec 18, 2013 | $0.032 | |
Dec 18, 2012 | $0.063 | |
Dec 19, 2011 | $0.065 | |
Dec 20, 2010 | $0.056 | |
Dec 21, 2009 | $0.123 | |
Dec 19, 2008 | $0.061 | |
Dec 24, 2007 | $0.143 | |
Dec 27, 2006 | $0.113 | |
Dec 27, 2005 | $0.124 | |
Dec 28, 2004 | $0.119 | |
Dec 29, 2003 | $0.017 | |
Dec 27, 2002 | $0.048 |