Neuberger Berman Small Cap Growth Fund I Class
NBSMX
NASDAQ
Weiss Ratings | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Neuberger Berman Small Cap Growth Fund I Class | |||
Category | Small Growth | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Apr 01, 2008 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.34% | |||
Asset Allocation | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -3.82% | |||
30-Day Total Return | 1.06% | |||
60-Day Total Return | 4.82% | |||
90-Day Total Return | 7.72% | |||
Year to Date Total Return | -0.92% | |||
1-Year Total Return | -0.07% | |||
2-Year Total Return | 34.88% | |||
3-Year Total Return | 24.13% | |||
5-Year Total Return | 35.20% | |||
Price | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $49.49 | |||
1-Month Low NAV | $48.83 | |||
1-Month High NAV | $51.46 | |||
52-Week Low NAV | $39.20 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $55.86 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.18 | |||
Standard Deviation | 20.39 | |||
Balance Sheet | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 452.69M | |||
Operating Ratios | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.91% | |||
Turnover Ratio | 131.00% | |||
Performance | NBSMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 27.35% | |||
Last Bear Market Total Return | -16.57% | |||