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BNSCX
Mutual Fund ticker: NASDAQ
AS OF
Dec 17 closing price
Price
$19.04
Change
-$0.23 (-1.19%)
Net Assets
139.2M

BNSCX UBS US Small Cap Growth A Forecast, Technical & Fundamental Analysis

Category SmallGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Pure Storage (NYSE:PSTG), CyberArk Software Ltd (NASDAQ:CYBR), Universal Display Corp (NASDAQ:OLED).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of U.S. small capitalization companies. Small capitalization companies are those companies within the range of the largest and smallest company in the Russell 2000 Index at the time of purchase. Investments in equity securities may include, but are not limited to, common stock and preferred stock; equity securities of real estate investment trusts ("REITs"); and exchange-traded funds ("ETFs"). The fund may invest up to 20% of its net assets in foreign securities.

Market Cap

The average market capitalization across the UBS US Small Cap Growth A MF is 9.74B. The market cap for tickers in the group ranges from 5.15B to 16.91B. PSTG holds the highest valuation in this group at 16.91B. The lowest valued company is VRNS at 5.15B.

Volume

The average weekly volume growth across all stocks in the UBS US Small Cap Growth A MF was -10%. For the same stocks of the MF, the average monthly volume growth was -15% and the average quarterly volume growth was -9%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 72
Price Growth Rating: 49
SMR Rating: 59
Profit Risk Rating: 48
Seasonality Score: 18 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallGrowth

Profile
Fundamentals
Details
Category
Small Growth
Address
UBS FUNDSC/O UBS GLOBAL ASSET MANAGEMENT (AMERICAChicago
Phone
312-525-7100
Web
www.ubs.com
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BNSCX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, BNSCX has been closely correlated with VSGAX. These tickers have moved in lockstep 96% of the time. This A.I.-generated data suggests there is a high statistical probability that if BNSCX jumps, then VSGAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BNSCX
1D Price
Change %
BNSCX100%
-1.19%
VSGAX - BNSCX
96%
Closely correlated
-1.01%
VISGX - BNSCX
96%
Closely correlated
-1.02%
VSGIX - BNSCX
96%
Closely correlated
-1.02%
VEXPX - BNSCX
95%
Closely correlated
-1.01%
VEXRX - BNSCX
95%
Closely correlated
-1.01%
More