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Ubs U.s. Small Cap Growth Fund Class A: (MF: BNSCX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$18.98 USD
-0.08 (-0.42%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.59 | 26 |
| 3 months | 6.97 | 71 |
| 6 months | 0.92 | 87 |
| 1 Year | 28.11 | 23 |
| 3 Year | -3.00 | 85 |
| 5 Year | 11.11 | 30 |
| 10 Year | 10.06 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 115.16 |
| Bear Market (10/07 - 2/09) | -55.91 |
| Bull Market (2/09 - 3/21) | 831.12 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 21.43 |
| 5 Year | 9.93 |
| 10 Year | 9.46 |
| Since Inception | 9.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.55 | -5.65 | 6.97 | NA |
| 2023 | 3.33 | 5.78 | -7.88 | 12.77 |
| 2022 | -10.04 | -23.73 | -1.36 | 5.91 |
| 2021 | 5.23 | 2.59 | -1.53 | -1.27 |
| 2020 | -23.38 | 41.10 | 15.29 | 28.48 |
| 2019 | 20.27 | 6.56 | -7.19 | 8.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.59 | 13.56 | -28.32 | 4.95 | 60.15 | 29.61 | -4.69 | 19.14 | 6.39 | -2.48 | 7.15 |
| % Total Return Rel to Index | -8.51 | -12.68 | -10.12 | -23.72 | 41.75 | -1.87 | -0.30 | -2.65 | -5.54 | -3.87 | -6.49 |
| % Total Return Rel to Peer | 2.18 | -2.51 | -8.81 | -14.35 | 41.15 | 4.18 | 6.07 | 3.54 | -9.55 | 2.24 | 4.47 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 | 5.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.88 | 5.62 | 3.22 | 1.43 | 1.95 | 5.27 | 0.68 | 1.82 | 4.38 |
| Expense Ratio | 1.26 | 1.25 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.35 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%