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) | 1.41% | |||
Asset Allocation | NLSIX-NASDAQ | Click to Compare |
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Cash | 32.15% | |||
Stock | 62.65% | |||
U.S. Stock | 57.20% | |||
Non-U.S. Stock | 5.45% | |||
Bond | 0.76% | |||
U.S. Bond | 0.76% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 1.38% | |||
Convertible | 0.00% | |||
Other Net | 3.05% | |||
Price History | NLSIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.62% | |||
30-Day Total Return | -1.29% | |||
60-Day Total Return | 1.06% | |||
90-Day Total Return | 0.49% | |||
Year to Date Total Return | 1.49% | |||
1-Year Total Return | 7.65% | |||
2-Year Total Return | 20.92% | |||
3-Year Total Return | 19.59% | |||
5-Year Total Return | 43.32% | |||
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 | $19.03 | |||
1-Month Low NAV | $19.03 | |||
1-Month High NAV | $19.43 | |||
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 | 1.17 | |||
Standard Deviation | 6.18 | |||
Balance Sheet | NLSIX-NASDAQ | Click to Compare |
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Total Assets | 7.47B | |||
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% | |||