Neuberger Berman Small Cap Growth Fund R3 Class
NSNRX
NASDAQ
Weiss Ratings | NSNRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NSNRX-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 | NSNRX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman Small Cap Growth Fund R3 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 | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NSNRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | NSNRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.34% | |||
Asset Allocation | NSNRX-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 | NSNRX-NASDAQ | Click to Compare |
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7-Day Total Return | 2.81% | |||
30-Day Total Return | 3.30% | |||
60-Day Total Return | 4.78% | |||
90-Day Total Return | 9.44% | |||
Year to Date Total Return | 1.76% | |||
1-Year Total Return | 1.98% | |||
2-Year Total Return | 37.06% | |||
3-Year Total Return | 29.15% | |||
5-Year Total Return | 34.96% | |||
Price | NSNRX-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 | NSNRX-NASDAQ | Click to Compare |
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Nav | $49.70 | |||
1-Month Low NAV | $47.58 | |||
1-Month High NAV | $50.13 | |||
52-Week Low NAV | $38.27 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $54.67 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | NSNRX-NASDAQ | Click to Compare |
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Beta | 1.18 | |||
Standard Deviation | 20.36 | |||
Balance Sheet | NSNRX-NASDAQ | Click to Compare |
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Total Assets | 452.69M | |||
Operating Ratios | NSNRX-NASDAQ | Click to Compare |
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Expense Ratio | 1.52% | |||
Turnover Ratio | 131.00% | |||
Performance | NSNRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 26.86% | |||
Last Bear Market Total Return | -16.69% | |||