Neuberger Berman Small Cap Growth Fund A Class
NSNAX
NASDAQ
Weiss Ratings | NSNAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NSNAX-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 | NSNAX-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 27, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | NSNAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | NSNAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.34% | |||
Asset Allocation | NSNAX-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 | NSNAX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.82% | |||
30-Day Total Return | 3.31% | |||
60-Day Total Return | 4.81% | |||
90-Day Total Return | 9.52% | |||
Year to Date Total Return | 1.92% | |||
1-Year Total Return | 2.22% | |||
2-Year Total Return | 37.75% | |||
3-Year Total Return | 30.11% | |||
5-Year Total Return | 36.66% | |||
Price | NSNAX-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 | NSNAX-NASDAQ | Click to Compare |
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Nav | $50.24 | |||
1-Month Low NAV | $48.09 | |||
1-Month High NAV | $50.67 | |||
52-Week Low NAV | $38.65 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $55.15 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | NSNAX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 20.38 | |||
Balance Sheet | NSNAX-NASDAQ | Click to Compare |
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Total Assets | 452.69M | |||
Operating Ratios | NSNAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.27% | |||
Turnover Ratio | 131.00% | |||
Performance | NSNAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 27.06% | |||
Last Bear Market Total Return | -16.63% | |||