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UBS U.S. Small Cap Growth Fund (BISCX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS90262H6356
CUSIP90262H635
IssuerUBS Asset Management
Inception DateSep 30, 1997
CategorySmall Cap Growth Equities
Min. Investment$2,000,000
Asset ClassEquity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

The UBS U.S. Small Cap Growth Fund has a high expense ratio of 0.99%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.99%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with BISCX

UBS U.S. Small Cap Growth Fund

Popular comparisons: BISCX vs. FXAIX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in UBS U.S. Small Cap Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%NovemberDecember2024FebruaryMarchApril
653.75%
426.50%
BISCX (UBS U.S. Small Cap Growth Fund)
Benchmark (^GSPC)

S&P 500

Returns By Period

UBS U.S. Small Cap Growth Fund had a return of 5.76% year-to-date (YTD) and 16.67% in the last 12 months. Over the past 10 years, UBS U.S. Small Cap Growth Fund had an annualized return of 9.38%, while the S&P 500 had an annualized return of 10.79%, indicating that UBS U.S. Small Cap Growth Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date5.76%7.41%
1 month-5.72%-0.81%
6 months25.55%18.38%
1 year16.67%23.57%
5 years (annualized)8.97%12.02%
10 years (annualized)9.38%10.79%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.51%12.44%0.68%
2023-6.75%-8.84%11.01%11.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BISCX is 36, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BISCX is 3636
UBS U.S. Small Cap Growth Fund(BISCX)
The Sharpe Ratio Rank of BISCX is 3737Sharpe Ratio Rank
The Sortino Ratio Rank of BISCX is 3939Sortino Ratio Rank
The Omega Ratio Rank of BISCX is 3535Omega Ratio Rank
The Calmar Ratio Rank of BISCX is 3636Calmar Ratio Rank
The Martin Ratio Rank of BISCX is 3434Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for UBS U.S. Small Cap Growth Fund (BISCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BISCX
Sharpe ratio
The chart of Sharpe ratio for BISCX, currently valued at 0.93, compared to the broader market-1.000.001.002.003.004.000.93
Sortino ratio
The chart of Sortino ratio for BISCX, currently valued at 1.46, compared to the broader market-2.000.002.004.006.008.0010.0012.001.46
Omega ratio
The chart of Omega ratio for BISCX, currently valued at 1.16, compared to the broader market1.001.502.002.503.001.16
Calmar ratio
The chart of Calmar ratio for BISCX, currently valued at 0.46, compared to the broader market0.002.004.006.008.0010.0012.000.46
Martin ratio
The chart of Martin ratio for BISCX, currently valued at 2.45, compared to the broader market0.0010.0020.0030.0040.0050.0060.002.45
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-1.000.001.002.003.004.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.0010.0012.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market1.001.502.002.503.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.63, compared to the broader market0.002.004.006.008.0010.0012.001.63
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.76, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.76

Sharpe Ratio

The current UBS U.S. Small Cap Growth Fund Sharpe ratio is 0.93. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.93
2.15
BISCX (UBS U.S. Small Cap Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

UBS U.S. Small Cap Growth Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.88$5.68$3.22$1.43$1.29$5.27$0.68$1.83$4.38$0.53

Dividend yield

0.00%0.00%5.08%22.32%10.76%6.93%7.59%26.56%3.21%8.99%19.34%2.10%

Monthly Dividends

The table displays the monthly dividend distributions for UBS U.S. Small Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.68
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.22
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.43
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.27
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.83
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.38
2013$0.53

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.22%
-2.49%
BISCX (UBS U.S. Small Cap Growth Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the UBS U.S. Small Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the UBS U.S. Small Cap Growth Fund was 60.06%, occurring on Mar 9, 2009. Recovery took 485 trading sessions.

The current UBS U.S. Small Cap Growth Fund drawdown is 21.22%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.06%Oct 11, 2007353Mar 9, 2009485Feb 8, 2011838
-55.66%Sep 5, 2000523Oct 9, 20021133Apr 16, 20071656
-43.12%Apr 23, 1998118Oct 8, 1998278Nov 15, 1999396
-40.9%Sep 5, 2018386Mar 18, 202066Jun 22, 2020452
-40.83%Nov 9, 2021495Oct 27, 2023

Volatility

Volatility Chart

The current UBS U.S. Small Cap Growth Fund volatility is 5.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%NovemberDecember2024FebruaryMarchApril
5.23%
3.24%
BISCX (UBS U.S. Small Cap Growth Fund)
Benchmark (^GSPC)