UBS U.S. Small Cap Growth Fund Class A
BNSCX · NMFQS18.34
18.34
USD-0.54-2.86%Sector weight
Sector
Equity %
Category Average
Technology
32.33%
23.53%
Healthcare
21.84%
20.38%
Industrials
17.34%
21.36%
Consumer Cyclical
11.07%
10.50%
Financial Services
4.96%
9.47%
Consumer Defensive
3.49%
4.18%
Energy
3.42%
2.94%
Basic Materials
3.09%
2.90%
Real Estate
2.46%
2.60%
Utilities
0.00%
0.71%
Communication Services
0.00%
1.43%
Government
0.00%
1.08%
Municipal
0.00%
0.00%
Corporate
0.00%
1.24%
Securitized
0.00%
0.00%
Cash and Equivalents
0.00%
97.67%
Derivative
0.00%
0.00%
World Regions
Region
Equity %
Category Average
North America
99.11%
97.21%
United Kingdom
0.24%
0.65%
Asia Developed
0.20%
0.09%
Europe Developed
0.15%
0.79%
Africa/Middle East
0.12%
0.62%
Latin America
0.10%
0.30%
Asia Emerging
0.09%
0.30%
Japan
0.00%
0.01%
Australasia
0.00%
0.01%
Europe Emerging
0.00%
0.03%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
6.09K USD
6.68K USD
5.48K USD
Small
72.72%
73.47%
74.56%
Medium
14.80%
16.11%
9.05%
Micro
9.23%
6.54%
16.23%
Giant
0.00%
0.02%
0.00%
Large
0.00%
0.63%
0.12%
Valuation and Growth
Growth Rates
BNSCX.US
Category Average
Price/Prospective Earnings
23.60%
24.30%
Price/Cash Flow
12.87%
15.81%
Price/Book
3.27%
3.36%
Price/Sales
2.13%
2.75%
Dividend Yield
0.46%
0.49%
Valuation Rates
BNSCX.US
Category Average
Cash-Flow Growth
34.26%
18.23%
Long-Term Earnings
16.96%
11.78%
Historical Earnings
13.19%
7.64%
Book-Value Growth
12.55%
12.29%
Sales Growth
10.84%
7.92%
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