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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

UBS US Equity Opportunity Fund

BNVCX |

-

$34.3 M

-

2.50%

Vitals

YTD Return

N/A

1 yr return

-17.1%

3 Yr Avg Return

6.3%

5 Yr Avg Return

5.3%

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 2.50%

SALES FEES

Front Load N/A

Deferred Load 1.00%

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 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

UBS US Equity Opportunity Fund

BNVCX |

-

$34.3 M

-

2.50%

BNVCX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.62%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    UBS US Equity Opportunity Fund
  • Fund Family Name
    UBS
  • Inception Date
    Dec 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

BNVCX - Performance

Return Ranking - Trailing

Period BNVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr -17.1% -59.9% 30.1% N/A
3 Yr 6.3%* -32.6% 22.2% N/A
5 Yr 5.3%* -23.0% 12.9% N/A
10 Yr 1.9%* -5.8% 18.9% N/A

* Annualized

Return Ranking - Calendar

Period BNVCX 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 BNVCX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -14.1% 30.4% N/A
1 Yr -17.9% -59.9% 30.9% N/A
3 Yr 6.3%* -32.6% 22.7% N/A
5 Yr 5.3%* -21.1% 13.9% N/A
10 Yr 1.9%* -4.0% 23.6% N/A

* Annualized

Total Return Ranking - Calendar

Period BNVCX 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

BNVCX - Holdings

Concentration Analysis

BNVCX Category Low Category High BNVCX % 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

  1. Philip Morris International Inc 4.94%
  2. Walgreens Boots Alliance Inc 4.79%
  3. Digital Realty Trust Inc 4.65%
  4. Citigroup Inc 3.83%
  5. American Express Co 3.71%
  6. Mondelez International Inc Class A 3.56%
  7. Union Pacific Corp 3.47%
  8. MetLife Inc 3.19%
  9. Facebook Inc A 3.15%
  10. Walt Disney Co 3.14%

Asset Allocation

Weighting Return Low Return High BNVCX % 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 BNVCX % 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 BNVCX % Rank
US 		91.08% -1.61% 160.73% N/A
Non US 		5.97% -38.73% 92.97% N/A

BNVCX - Expenses

Operational Fees

BNVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.50% 0.00% 153.75% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.08% 0.00% 0.85% N/A

Sales Fees

BNVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% N/A

Trading Fees

BNVCX 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.

BNVCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 836.00% N/A

BNVCX - Distributions

Dividend Yield Analysis

BNVCX Category Low Category High BNVCX % Rank
Dividend Yield 0.00% 0.00% 0.10% N/A

Dividend Distribution Analysis

BNVCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BNVCX Category Low Category High BNVCX % Rank
Net Income Ratio -0.62% -1.49% 3.64% N/A

Capital Gain Distribution Analysis

BNVCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

BNVCX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 27.35 8.01 6.99

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