Neuberger Berman Long Short Fund Institutional class
NLSIX
NASDAQ
Weiss Ratings | NLSIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | NLSIX-NASDAQ | Click to Compare |
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Provider | Neuberger Berman | |||
Manager/Tenure (Years) | Charles C. Kantor (13), Marc Regenbaum (8) | |||
Website | http://https://www.nb.com | |||
Fund Information | NLSIX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman Long Short Fund Institutional class | |||
Category | Long-Short Equity | |||
Sub-Category | Long/Short Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Dec 29, 2011 | |||
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 | NLSIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.02% | |||
Dividend | NLSIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.48% | |||
Asset Allocation | NLSIX-NASDAQ | Click to Compare |
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Cash | 32.68% | |||
Stock | 62.21% | |||
U.S. Stock | 57.24% | |||
Non-U.S. Stock | 4.97% | |||
Bond | 0.57% | |||
U.S. Bond | 0.57% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.38% | |||
Convertible | 0.00% | |||
Other Net | 3.15% | |||
Price History | NLSIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.27% | |||
30-Day Total Return | -1.22% | |||
60-Day Total Return | -4.78% | |||
90-Day Total Return | -2.42% | |||
Year to Date Total Return | -1.38% | |||
1-Year Total Return | 5.01% | |||
2-Year Total Return | 14.47% | |||
3-Year Total Return | 16.34% | |||
5-Year Total Return | 42.23% | |||
Price | NLSIX-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 | NLSIX-NASDAQ | Click to Compare |
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Nav | $18.49 | |||
1-Month Low NAV | $18.09 | |||
1-Month High NAV | $18.91 | |||
52-Week Low NAV | $17.54 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $19.43 | |||
52-Week High Price (Date) | Feb 13, 2025 | |||
Beta / Standard Deviation | NLSIX-NASDAQ | Click to Compare |
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Beta | 1.24 | |||
Standard Deviation | 6.42 | |||
Balance Sheet | NLSIX-NASDAQ | Click to Compare |
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Total Assets | 7.22B | |||
Operating Ratios | NLSIX-NASDAQ | Click to Compare |
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Expense Ratio | 1.32% | |||
Turnover Ratio | 48.00% | |||
Performance | NLSIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.18% | |||
Last Bear Market Total Return | -4.83% | |||