Neuberger Berman Small Cap Growth Fund A Class
NBMVX
NASDAQ
Weiss Ratings | NBMVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NBMVX-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 | NBMVX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman Small Cap Growth Fund A Class | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | May 03, 2002 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NBMVX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | NBMVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.34% | |||
Asset Allocation | NBMVX-NASDAQ | Click to Compare |
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Cash | 2.69% | |||
Stock | 97.31% | |||
U.S. Stock | 94.51% | |||
Non-U.S. Stock | 2.80% | |||
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 | NBMVX-NASDAQ | Click to Compare |
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7-Day Total Return | -3.83% | |||
30-Day Total Return | 1.02% | |||
60-Day Total Return | 4.75% | |||
90-Day Total Return | 7.59% | |||
Year to Date Total Return | -1.22% | |||
1-Year Total Return | -0.56% | |||
2-Year Total Return | 33.52% | |||
3-Year Total Return | 22.28% | |||
5-Year Total Return | 31.87% | |||
Price | NBMVX-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 | NBMVX-NASDAQ | Click to Compare |
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Nav | $48.43 | |||
1-Month Low NAV | $47.79 | |||
1-Month High NAV | $50.36 | |||
52-Week Low NAV | $38.43 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $54.87 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | NBMVX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 20.38 | |||
Balance Sheet | NBMVX-NASDAQ | Click to Compare |
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Total Assets | 452.69M | |||
Operating Ratios | NBMVX-NASDAQ | Click to Compare |
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Expense Ratio | 1.61% | |||
Turnover Ratio | 131.00% | |||
Performance | NBMVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 26.97% | |||
Last Bear Market Total Return | -16.65% | |||