UBS Asset Growth P
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-18.6%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
0.2%
Net Assets
$17.7 M
Holdings in Top 10
67.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.05%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 84.00%
Redemption Fee 1.00%
Min Investment
Standard (Taxable)
$5,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
World Allocation
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
BGFYX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.9%
- 5 Yr Annualized Total Return 0.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.61%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameUBS Asset Growth Fund
-
Fund Family NameUBS
-
Inception DateJul 26, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
In order to achieve the fund's objective, the fund employs an asset allocation strategy that seeks to achieve a return over the long term similar to the MSCI World Free Index (net), but with more stable volatility. The Advisor does not represent or guarantee that the fund will meet this goal. As part of the fund's asset allocation strategy, the fund will primarily use passive index components and derivatives, including but not limited to futures and swaps, but also may invest directly in individual securities.
BGFYX - Performance
Return Ranking - Trailing
Period | BGFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | -18.6% | -28.5% | 6.7% | N/A |
3 Yr | -0.9%* | -4.5% | 49.5% | N/A |
5 Yr | 0.2%* | -8.7% | 22.8% | N/A |
10 Yr | N/A* | 0.0% | 14.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | BGFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | N/A | -32.0% | 3.8% | N/A |
2020 | N/A | -5.0% | 26.2% | N/A |
2019 | N/A | -9.5% | 210.7% | N/A |
2018 | N/A | -21.2% | -0.3% | N/A |
2017 | N/A | -21.3% | 16.3% | N/A |
Total Return Ranking - Trailing
Period | BGFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -7.1% | 15.2% | N/A |
1 Yr | -18.6% | -28.5% | 7.5% | N/A |
3 Yr | -0.9%* | -4.5% | 55.4% | N/A |
5 Yr | 0.2%* | -8.7% | 31.5% | N/A |
10 Yr | N/A* | 0.0% | 19.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BGFYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2021 | N/A | -32.0% | 3.8% | N/A |
2020 | N/A | -3.7% | 29.6% | N/A |
2019 | N/A | -9.5% | 233.7% | N/A |
2018 | N/A | -20.2% | 6.6% | N/A |
2017 | N/A | -21.3% | 17.1% | N/A |
BGFYX - Holdings
Concentration Analysis
BGFYX | Category Low | Category High | BGFYX % Rank | |
---|---|---|---|---|
Net Assets | 17.7 M | 8.8 M | 104 B | N/A |
Number of Holdings | 13 | 2 | 3633 | N/A |
Net Assets in Top 10 | 29.8 M | -81.9 M | 17.8 B | N/A |
Weighting of Top 10 | 67.64% | 0.0% | 895.1% | N/A |
Top 10 Holdings
- E-mini S&P 500 June16 13.96%
- EURO STOXX 50 Index Future June16 10.51%
- iShares iBoxx $ Invst Grade Crp Bond 7.63%
- Mini Msci Emg 06/17/2016 7.09%
- iShares iBoxx $ High Yield Corporate Bd 6.95%
- Topix Indx 06/09/2016 6.79%
- iShares TIPS Bond 5.58%
- Ftse 100 Idx 06/17/2016 5.58%
- US 10 Year Note (CBT) June16 3.55%
Asset Allocation
Weighting | Return Low | Return High | BGFYX % Rank | |
---|---|---|---|---|
Stocks | 43.93% | 0.00% | 259.25% | N/A |
Cash | 32.58% | -88.62% | 98.17% | N/A |
Bonds | 23.44% | -234.98% | 117.56% | N/A |
Preferred Stocks | 0.02% | 0.00% | 18.40% | N/A |
Other | 0.02% | -3.90% | 59.71% | N/A |
Convertible Bonds | 0.01% | 0.00% | 9.42% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BGFYX % Rank | |
---|---|---|---|---|
Financial Services | 4.89% | 0.00% | 38.98% | N/A |
Consumer Cyclical | 4.25% | -1.09% | 25.91% | N/A |
Industrials | 4.11% | -0.35% | 18.58% | N/A |
Technology | 3.99% | 0.00% | 44.06% | N/A |
Healthcare | 3.91% | -1.73% | 20.86% | N/A |
Consumer Defense | 3.51% | -1.84% | 18.16% | N/A |
Energy | 1.71% | 0.00% | 17.54% | N/A |
Basic Materials | 1.67% | -1.03% | 15.55% | N/A |
Communication Services | 1.35% | 0.00% | 14.83% | N/A |
Utilities | 1.11% | -0.84% | 19.70% | N/A |
Real Estate | 0.75% | -0.42% | 37.33% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BGFYX % Rank | |
---|---|---|---|---|
Non US | 24.43% | -19.48% | 159.65% | N/A |
US | 19.50% | -9.56% | 99.60% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | BGFYX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 21.82% | -106.96% | 98.17% | N/A |
Corporate | 14.33% | -0.30% | 59.27% | N/A |
Derivative | 10.71% | -2.24% | 20.26% | N/A |
Government | 9.18% | -242.10% | 104.67% | N/A |
Securitized | 0.02% | 0.00% | 29.27% | N/A |
Municipal | 0.00% | 0.00% | 4.65% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BGFYX % Rank | |
---|---|---|---|---|
US | 20.36% | -262.85% | 104.67% | N/A |
Non US | 3.08% | -17.16% | 59.99% | N/A |
BGFYX - Expenses
Operational Fees
BGFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.05% | 0.01% | 11.20% | N/A |
Management Fee | 0.95% | 0.00% | 1.56% | N/A |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 0.47% | N/A |
Sales Fees
BGFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.15% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
BGFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 1.00% | 0.11% | 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.
BGFYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 84.00% | 0.00% | 494.00% | N/A |
BGFYX - Distributions
Dividend Yield Analysis
BGFYX | Category Low | Category High | BGFYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.99% | N/A |
Dividend Distribution Analysis
BGFYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
BGFYX | Category Low | Category High | BGFYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.61% | -1.08% | 5.11% | N/A |
Capital Gain Distribution Analysis
BGFYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
Date | Amount | Type |
---|---|---|
Dec 17, 2015 | $0.063 | |
Dec 18, 2013 | $0.062 | |
Dec 18, 2012 | $0.122 | |
Dec 19, 2011 | $0.397 | |
Dec 20, 2010 | $0.268 | |
Dec 21, 2009 | $0.339 | |
Dec 19, 2008 | $0.140 | |
Dec 24, 2007 | $0.038 |