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Key statistics Previous close 19.57
Open —
Day range 19.43 19.91
52-week range 15.75 20.27
Off day high 0.00%
Off 52-week high −1.78%
Volume —
Avg. volume (3M) 0.00
Net assets 266.29M
Expense ratio 1.28%
Yield 0.23%
YTD return +18.48%
50-day average 19.13
200-day average 18.51
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The fund invests primarily in stocks of companies that are believed to be undervalued or overlooked in the marketplace. Under normal circumstances, it 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. The fund may invest up to 10% of its total assets in non-U.S. securities, which may trade either within or outside the U.S.
Fund family UBS Asset Management
Category Small Value
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