Neuberger Berman Small Cap Growth Fund I Class
NBSMX
NASDAQ
Weiss Ratings | NBSMX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NBSMX-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 | NBSMX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.00% | |||
Dividend | NBSMX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.43% | |||
Asset Allocation | NBSMX-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 | NBSMX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.41% | |||
30-Day Total Return | 3.81% | |||
60-Day Total Return | 7.83% | |||
90-Day Total Return | 15.58% | |||
Year to Date Total Return | -2.44% | |||
1-Year Total Return | 3.70% | |||
2-Year Total Return | 26.07% | |||
3-Year Total Return | 39.55% | |||
5-Year Total Return | 45.81% | |||
Price | NBSMX-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 | NBSMX-NASDAQ | Click to Compare |
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Nav | $48.73 | |||
1-Month Low NAV | $46.88 | |||
1-Month High NAV | $48.73 | |||
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 |
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Beta | 0.90 | |||
Standard Deviation | 21.36 | |||
Balance Sheet | NBSMX-NASDAQ | Click to Compare |
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Total Assets | 452.78M | |||
Operating Ratios | NBSMX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 131.00% | |||
Performance | NBSMX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 27.35% | |||
Last Bear Market Total Return | -16.57% | |||