Neuberger Berman Small Cap Growth Fund Investor Class
NBMIX
NASDAQ
Weiss Ratings | NBMIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NBMIX-NASDAQ | Click to Compare |
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Provider | Neuberger Berman | |||
Manager/Tenure (Years) | Chad A. Bruso (9), Trevor L. Moreno (9), Jennifer Blachford (3) | |||
Website | http://https://www.nb.com | |||
Fund Information | NBMIX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman Small Cap Growth Fund Investor Class | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Oct 20, 1998 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NBMIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | NBMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.43% | |||
Asset Allocation | NBMIX-NASDAQ | Click to Compare |
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Cash | 3.58% | |||
Stock | 96.42% | |||
U.S. Stock | 92.01% | |||
Non-U.S. Stock | 4.41% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NBMIX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.42% | |||
30-Day Total Return | 3.80% | |||
60-Day Total Return | 7.82% | |||
90-Day Total Return | 15.55% | |||
Year to Date Total Return | -2.49% | |||
1-Year Total Return | 3.59% | |||
2-Year Total Return | 25.76% | |||
3-Year Total Return | 39.09% | |||
5-Year Total Return | 44.85% | |||
Price | NBMIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NBMIX-NASDAQ | Click to Compare |
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Nav | $48.50 | |||
1-Month Low NAV | $46.67 | |||
1-Month High NAV | $48.50 | |||
52-Week Low NAV | $39.03 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $55.63 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | NBMIX-NASDAQ | Click to Compare |
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Beta | 0.90 | |||
Standard Deviation | 21.35 | |||
Balance Sheet | NBMIX-NASDAQ | Click to Compare |
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Total Assets | 452.78M | |||
Operating Ratios | NBMIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.31% | |||
Turnover Ratio | 131.00% | |||
Performance | NBMIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 27.23% | |||
Last Bear Market Total Return | -16.59% | |||