Find A Portfolio/Ticker
Comparison Box
BISCX: UBS U.S. SMALL CAP GROWTH FUND CLASS P (MUTUAL FUND)
Basic Info 21.26 0.28(1.33%) May 14
Asset Class: | Small Growth |
MyPlanIQ Rating: | (75%) |
Start Date: | 12/04/1997 |
Last Dividend Date: | 12/19/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.99% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/05/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 7.4 | 22.7 | -2.1 | 10.0 | 10.2 | 14.8 | 9.8 | 9.1 | 13.8 | -28.2 | 4.9 | 60.7 | 30.0 | -4.7 | 19.4 | 6.7 | -2.1 | 8.2 | 47.3 | 16.1 | 0.0 | 38.6 | 33.4 | -44.1 | 5.0 | 8.6 | 6.7 | 10.9 | 44.8 | -18.4 | -10.2 | 21.8 | 41.9 | -6.9 | 0.2 |
Sharpe Ratio | NA | 0.71 | 0.83 | -0.24 | 0.25 | 0.35 | NA | NA | 0.3 | 0.46 | -0.85 | 0.19 | 1.55 | 1.54 | -0.26 | 0.52 | 0.32 | -0.11 | 0.43 | 2.99 | 0.85 | 0.0 | 1.56 | 1.08 | -1.06 | 0.11 | 0.31 | 0.31 | 0.59 | 2.42 | -0.79 | -0.47 | 0.52 | 2.34 | -0.44 | -0.03 |
Draw Down(%) | NA | 11.7 | 21.0 | 40.8 | 40.8 | 40.8 | NA | NA | 60.1 | 21.0 | 34.9 | 14.0 | 39.4 | 13.4 | 31.9 | 21.1 | 23.9 | 19.7 | 17.1 | 6.2 | 14.8 | 26.6 | 16.4 | 25.2 | 55.9 | 12.2 | 16.8 | 9.8 | 18.3 | 13.1 | 30.0 | 31.4 | 23.6 | 12.9 | 43.1 | 6.5 |
Standard Deviation(%) | NA | 20.5 | 20.2 | 26.6 | 28.8 | 26.6 | NA | NA | 25.4 | 20.7 | 35.0 | 24.9 | 38.8 | 18.6 | 23.0 | 35.9 | 20.4 | 19.0 | 19.2 | 15.8 | 19.2 | 31.7 | 24.7 | 30.9 | 42.4 | 18.7 | 17.3 | 14.8 | 16.8 | 18.2 | 24.7 | 27.3 | 34.2 | 16.5 | 23.4 | 20.2 |
Treynor Ratio | NA | 0.13 | 0.16 | -0.06 | 0.07 | 0.09 | NA | NA | 0.08 | 0.09 | -0.28 | 0.04 | 0.6 | 0.25 | -0.05 | 0.18 | 0.06 | -0.02 | 0.07 | 0.45 | 0.16 | 0.0 | 0.38 | 0.36 | -0.46 | 0.02 | 0.05 | 0.05 | 0.11 | 0.49 | -0.2 | -0.12 | 0.2 | 0.43 | -0.11 | 0.0 |
Alpha | NA | 0.02 | 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 | 0.01 | 0.02 | 0.02 | 0.0 | 0.01 | 0.02 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | 0.02 | -0.02 | -0.04 | 0.09 | 0.07 | -0.02 | NA |
Beta | NA | 1.08 | 1.06 | 1.06 | 1.05 | 1.07 | NA | NA | 0.99 | 1.04 | 1.05 | 1.14 | 1.0 | 1.14 | 1.16 | 1.07 | 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 | 1.04 | 0.87 | 0.9 | 0.95 | NA |
RSquared | NA | 0.91 | 0.94 | 0.94 | 0.95 | 0.78 | NA | NA | 0.85 | 0.95 | 0.98 | 0.89 | 0.97 | 0.94 | 0.94 | 0.09 | 0.93 | 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 | 0.93 | 0.92 | 0.81 | 0.71 | 0.79 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 7.2 | 10.9 | 10.9 | 21.2 | 12.2 | N/A | 0.0 | 3.4 | 19.4 | 15.5 | 8.4 | 9.7 | 25.1 | 3.4 | 8.1 | 17.5 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 3.3 | 4.2 | 1.6 | 0.4 | 0.0 | 3.7 | 23.4 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | -0.6 | -20.5 | 800.3 | N/A | N/A | N/A | -100.0 | -84.5 | 76.4 | 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 | -100.0 | -84.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/05/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 1.04% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 1.19% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.78% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 1.86% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 1.83% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 0.95% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 1.04% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 1.79% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 1.07% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 1.36% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.89% (99%)
- IWO (iShares Russell 2000 Growth ETF) 1.14% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.86% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 1.03% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 1.14% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.98% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.57% (23%)