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BNMCX: UBS U.S. SMALL CAP GROWTH FUND CLASS C (MUTUAL FUND)
Basic Info
Asset Class: | Small Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/26/2001 |
Last Dividend Date: | 12/19/2017 |
12-Mo. Yield | 35.36% |
Expenses | 2.16% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/26/2001 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 5.5 | 4.7 | 11.2 | 7.0 | 7.2 | 0.0 | 10.9 | 9.6 | 5.6 | -3.2 | 6.3 | 45.8 | 14.9 | -0.9 | 37.3 | 32.0 | -44.7 | 4.0 | 7.5 | 5.6 | 9.8 | 43.4 | -19.2 | -0.4 |
Sharpe Ratio | NA | 0.41 | 0.41 | 0.21 | 0.58 | NA | 0.26 | 0.0 | 0.59 | 0.22 | 0.26 | -0.17 | 0.33 | 2.88 | 0.78 | -0.03 | 1.5 | 1.03 | -1.07 | 0.05 | 0.25 | 0.23 | 0.53 | 2.34 | -0.82 | -1.31 |
Draw Down(%) | NA | 14.8 | 28.5 | 35.0 | 35.0 | NA | 60.6 | 0.0 | 14.8 | 27.1 | 24.0 | 19.9 | 17.6 | 6.3 | 15.0 | 26.7 | 16.6 | 25.3 | 56.3 | 12.2 | 17.0 | 10.1 | 18.8 | 13.3 | 30.3 | 1.7 |
Standard Deviation(%) | NA | 16.0 | 28.2 | 25.0 | 25.1 | NA | 24.5 | NA | 16.0 | 41.7 | 20.4 | 19.0 | 19.1 | 15.9 | 19.1 | 31.7 | 24.7 | 30.9 | 42.4 | 18.6 | 17.3 | 14.8 | 16.8 | 18.3 | 24.8 | 21.6 |
Treynor Ratio | NA | 0.12 | 0.14 | 0.06 | 0.15 | NA | 0.07 | NA | 0.17 | 0.08 | 0.05 | -0.03 | 0.06 | 0.43 | 0.15 | -0.01 | 0.37 | 0.34 | -0.47 | 0.01 | 0.04 | 0.04 | 0.1 | 0.47 | -0.21 | -0.15 |
Alpha | NA | 0.03 | 0.02 | 0.01 | 0.01 | NA | 0.0 | -0.01 | 0.05 | -0.02 | -0.02 | 0.0 | 0.01 | 0.02 | -0.01 | 0.0 | 0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.01 | -0.02 | 0.01 | -0.02 | 0.23 |
Beta | NA | 0.52 | 0.81 | 0.94 | 0.95 | NA | 0.95 | 0.0 | 0.56 | 1.06 | 1.12 | 1.14 | 1.13 | 1.05 | 1.0 | 0.93 | 1.01 | 0.93 | 0.97 | 0.99 | 1.0 | 0.97 | 0.89 | 0.9 | 0.96 | 1.88 |
RSquared | NA | 0.43 | 0.23 | 0.38 | 0.66 | NA | 0.77 | 0.0 | 0.46 | 0.07 | 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 | 0.83 |
Yield(%) | N/A | 0.0 | 13.5 | 11.1 | 16.9 | 7.9 | N/A | 0.0 | 0.0 | 31.9 | 4.3 | 9.8 | 20.3 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 3.4 | 4.4 | 1.6 | 0.5 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -11.7 | 2194.3 | N/A | N/A | N/A | N/A | -100.0 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/26/2001
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