UBS US Small Cap Growth P

The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of US 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 common stock and preferred stock. The fund may invest up to 20% of its net assets in foreign securities. It may, but is not required to, use exchange-traded or over-the-counter derivative instrument.

Key stats

Management firm  UBS
Domicile  United States
Fund Administrator  UBS Global Asset Mgmt (Americas) Inc.
Global Branding Name  UBS
Fund currency  USD
Launch Date  1997-09-30
ISIN  US90262H6356
SEDOL  2503778
Manager 1 Name  David Wabnik
Manager 2 Name  Samuel Kim
Fund Strategy  Small Growth
Benchmark  Russell 2000 Growth TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  6.23%
Return - 2 Months  0.92 %
Return - 3 Months  9.42%
Return - 6 Months  -1.80 %
Return - 9 months  6.85 %
Return - 12 Months  17.22%
Annualized return 24 months  22.92 %
Annualized return 36 months  21.56 %
Annualized return 48 months  24.65 %
Annualized return 60 months  22.41 %
Return 120 months  10.34 %
Annualized return since Inception  8.55%
Return YTD  3.76%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 60 Months  fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating fund has a 5 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  0.85 %
Exit charge  1.00 %
Performance Fee  0.00 %

Contact

Contact Address  1 Finsbury Avenue
Contact Address 2  1285 Avenue of the Americas, New York, NY 10019
Contact city  London
Contact country  United Kingdom
Fund Admin Group  UBS
Web Address  http://www.ubs.com/
Custodian  J. P. Morgan Chase Bank
Phone  1-800-647 1568

Price

Last Price Date  2014-09-16
Pre-tax nav  25.61
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.12
Price change (percentage)  0.47 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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