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BNSCX: UBS U.S. SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 17.23 0.29(1.71%) April 26
Asset Class: | Small Growth |
MyPlanIQ Rating: | (29%) |
Start Date: | 11/29/2000 |
Last Dividend Date: | 12/19/2022 |
12-Mo. Yield | 5.51% |
Expenses | 0.99% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/29/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.0 | 5.5 | 20.5 | -7.2 | 8.2 | 9.6 | 14.3 | 8.9 | 7.0 | 13.6 | -28.4 | 4.5 | 60.3 | 29.7 | -4.9 | 19.0 | 6.4 | -2.3 | 7.9 | 46.8 | 15.9 | -0.2 | 38.2 | 33.2 | -44.3 | 4.7 | 8.4 | 6.3 | 10.7 | 44.3 | -18.5 | -14.2 | -11.9 |
Sharpe Ratio | NA | 0.69 | 0.83 | -0.36 | 0.23 | 0.32 | NA | NA | 0.23 | 0.45 | -0.86 | 0.18 | 1.54 | 1.52 | -0.27 | 0.48 | 0.3 | -0.12 | 0.41 | 2.95 | 0.83 | -0.01 | 1.55 | 1.07 | -1.06 | 0.09 | 0.3 | 0.28 | 0.58 | 2.4 | -0.79 | -0.61 | -0.87 |
Draw Down(%) | NA | 11.7 | 21.0 | 41.1 | 41.1 | 41.1 | NA | NA | 60.3 | 21.2 | 35.0 | 14.1 | 39.5 | 13.4 | 32.0 | 22.8 | 23.9 | 19.7 | 17.3 | 6.2 | 14.9 | 26.6 | 16.4 | 25.3 | 56.0 | 12.2 | 16.9 | 9.9 | 18.4 | 13.1 | 30.0 | 31.5 | 29.6 |
Standard Deviation(%) | NA | 21.1 | 20.2 | 26.6 | 28.7 | 27.0 | NA | NA | 26.1 | 20.8 | 35.0 | 24.6 | 38.9 | 18.6 | 23.1 | 38.7 | 20.4 | 19.0 | 19.2 | 15.8 | 19.2 | 31.7 | 24.7 | 30.8 | 42.4 | 18.7 | 17.3 | 14.8 | 16.8 | 18.2 | 24.8 | 27.5 | 94.6 |
Treynor Ratio | NA | 0.13 | 0.16 | -0.09 | 0.06 | 0.08 | NA | NA | 0.06 | 0.09 | -0.29 | 0.04 | 0.6 | 0.25 | -0.05 | 0.18 | 0.06 | -0.02 | 0.07 | 0.44 | 0.16 | 0.0 | 0.38 | 0.36 | -0.47 | 0.02 | 0.05 | 0.04 | 0.11 | 0.49 | -0.2 | -0.17 | -0.66 |
Alpha | NA | 0.05 | 0.01 | -0.01 | 0.01 | 0.01 | NA | NA | 0.0 | -0.03 | 0.01 | 0.0 | 0.07 | -0.02 | 0.01 | 0.01 | -0.02 | 0.0 | 0.01 | 0.02 | 0.0 | 0.01 | 0.02 | -0.02 | -0.04 | -0.02 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | -0.06 | -0.53 |
Beta | NA | 1.11 | 1.06 | 1.06 | 1.04 | 1.07 | NA | NA | 1.01 | 1.04 | 1.03 | 1.14 | 1.0 | 1.14 | 1.16 | 1.05 | 1.12 | 1.14 | 1.14 | 1.05 | 1.0 | 0.93 | 1.01 | 0.93 | 0.97 | 0.99 | 1.0 | 0.97 | 0.89 | 0.9 | 0.96 | 1.02 | 1.24 |
RSquared | NA | 0.93 | 0.94 | 0.93 | 0.94 | 0.75 | NA | NA | 0.82 | 0.95 | 0.94 | 0.91 | 0.97 | 0.94 | 0.94 | 0.08 | 0.92 | 0.91 | 0.86 | 0.91 | 0.8 | 0.9 | 0.95 | 0.97 | 0.98 | 0.95 | 0.96 | 0.95 | 0.95 | 0.92 | 0.94 | 0.88 | 0.34 |
Yield(%) | N/A | 0.0 | 0.0 | 7.4 | 11.7 | 11.2 | 21.9 | 11.3 | N/A | 0.0 | 4.1 | 22.1 | 17.6 | 9.4 | 10.7 | 27.0 | 3.7 | 8.6 | 18.4 | 3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.2 | 3.3 | 4.3 | 1.6 | 0.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -1.5 | -21.0 | 798.9 | N/A | N/A | N/A | -100.0 | -84.3 | 74.5 | 125.2 | -26.7 | -63.0 | 675.0 | -62.8 | -58.2 | 726.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | 121.3 | -17.5 | 185.0 | 400.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/29/2000
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