Returns Chart

Key Stats

Customize
Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.61% 394.75M 0.00% 98.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-79.98M -39.82% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by small/medium capitalization companies. Small/medium capitalization companies means companies with a total market capitalization within the market capitalization range of the companies in the Russell 2500® Growth Index at the time of purchase. The fund may from time to time invest a significant portion of its assets in the stocks of companies in various economic sectors, such as technology.
General
Security Type Mutual Fund
Oldest Share Symbol PCSGX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index --
Prospectus Objective Growth
Fund Owner Firm Name UBS Asset Management
Prospectus Benchmark Index
Russell 2500 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mabel Lung 26.02 yrs
Mark Thompson 16.18 yrs
Fred Lee 12.01 yrs
Brandon Nelson 8.10 yrs
Bruce Jacobs 2.98 yrs
Kenneth Levy 2.98 yrs
Gina Toth 2.51 yrs
Mayoor Joshi 2.42 yrs
Ross Johnson 0.92 yrs
Chris Andersen 0.59 yrs
Ed Eccles 0.59 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 73
-79.98M
-2.315B Category Low
1.258B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of December 31, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of January 21, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Loading chart...
Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.12%
3.19%
23.19%
0.29%
24.04%
38.69%
-23.11%
-15.61%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-7.66%
-0.78%
-90.88%
-5.66%
653.7%
-9.09%
19.06%
-17.08%
-10.00%
--
--
--
--
--
--
15.91%
-14.22%
0.76%
8.91%
25.92%
-5.73%
33.27%
41.75%
7.12%
-15.70%
0.62%
13.89%
18.41%
-7.17%
26.51%
18.26%
11.14%
-14.50%
As of January 21, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 36.60
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Asset Allocation

As of October 31, 2021.
Type % Net % Long % Short
Cash 1.40% Upgrade Upgrade
Stock 98.60% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Globant SA 4.36% 224.24 -4.74%
Workiva Inc Class A 3.88% 110.97 -3.82%
Kornit Digital Ltd 3.84% 94.46 -4.20%
Paylocity Holding Corp 3.45% 185.34 -3.57%
Ritchie Bros Auctioneers Inc 3.42% 60.89 -2.82%
SPS Commerce Inc 3.42% 116.05 -1.42%
BlackLine Inc 3.11% 85.31 -2.27%
Five Below Inc 3.08% 159.07 -2.24%
Amedisys Inc 3.06% 133.03 -1.10%
Alarm.com Holdings Inc 2.48% 73.06 -2.05%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities issued by small/medium capitalization companies. Small/medium capitalization companies means companies with a total market capitalization within the market capitalization range of the companies in the Russell 2500® Growth Index at the time of purchase. The fund may from time to time invest a significant portion of its assets in the stocks of companies in various economic sectors, such as technology.
General
Security Type Mutual Fund
Oldest Share Symbol PCSGX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index --
Prospectus Objective Growth
Fund Owner Firm Name UBS Asset Management
Prospectus Benchmark Index
Russell 2500 Growth TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mabel Lung 26.02 yrs
Mark Thompson 16.18 yrs
Fred Lee 12.01 yrs
Brandon Nelson 8.10 yrs
Bruce Jacobs 2.98 yrs
Kenneth Levy 2.98 yrs
Gina Toth 2.51 yrs
Mayoor Joshi 2.42 yrs
Ross Johnson 0.92 yrs
Chris Andersen 0.59 yrs
Ed Eccles 0.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (1-21-22) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 36.60
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of October 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of October 31, 2021

Fund Details

Key Dates
Inception Date 9/15/2021
Last Annual Report Date 7/31/2021
Last Prospectus Date 11/26/2021
Share Classes
PCSGX Other
PQUAX A
PUMYX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

0 of 0