BNP Paribas US Small Cap I Cap (LU0823411292)
586.78
-4.19
(-0.71%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Advanced Energy Industries, Inc. | 2.16% | 344.60 | 1.60% |
| Plexus Corp. | 2.12% | 262.18 | 0.10% |
| Casella Waste Systems, Inc. | 1.84% | 86.31 | 2.37% |
| nVent Electric Plc | 1.77% | 173.96 | 0.61% |
| Axcelis Technologies, Inc. | 1.71% | 161.64 | -0.31% |
| Watts Water Technologies, Inc. | 1.71% | 301.37 | 0.46% |
| MSA Safety, Inc. | 1.70% | 174.69 | 1.28% |
| Talos Energy, Inc. | 1.68% | 15.43 | 0.78% |
| United Bankshares, Inc. (West Virginia) | 1.63% | 42.31 | 0.38% |
| Independent Bank Corp. (Massachusetts) | 1.61% | 76.92 | 0.98% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU0251806666 | -- |
| LU0823410724 | -- |
| LU0823410997 | -- |
| LU0823411029 | -- |
| LU0823411375 | -- |
| LU0823411458 | -- |
| LU0823411532 | -- |
| LU1022808064 | -- |
| LU1104112609 | -- |
| LU1104112781 | -- |
| LU1695653508 | -- |
| LU1695653680 | -- |
| LU1959500916 | -- |
| LU2249614640 | -- |
| LU2557886988 | -- |
| LU2659286178 | -- |
| LU2659286251 | -- |
| LU2659286335 | -- |
| LU2659286418 | -- |
| LU2659286509 | -- |
| LU2659286681 | -- |
| LU2659286764 | -- |
| LU2659286848 | -- |
| LU2659287069 | -- |
| LU2834476777 | -- |
| LU2896349599 | -- |
| LU2896349672 | -- |
| LU2896349755 | -- |
| LU2961465106 | -- |
| LU2961465288 | -- |
| LU2961465361 | -- |
| LU3028666199 | -- |
| LU3092674863 | -- |
| LU3201928036 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU0823411292", "name") |
| Broad Asset Class: =YCI("M:LU0823411292", "broad_asset_class") |
| Broad Category: =YCI("M:LU0823411292", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU0823411292", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |