Neuberger Berman Small Cap Growth Fund R6 Class
NSRSX
NASDAQ
| Weiss Ratings | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Small Cap Growth Fund R6 Class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 07, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.34% | |||
| Asset Allocation | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.84% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 4.91% | |||
| 90-Day Total Return | 9.67% | |||
| Year to Date Total Return | 2.23% | |||
| 1-Year Total Return | 2.71% | |||
| 2-Year Total Return | 39.06% | |||
| 3-Year Total Return | 31.93% | |||
| 5-Year Total Return | 39.87% | |||
| Price | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $51.26 | |||
| 1-Month Low NAV | $49.05 | |||
| 1-Month High NAV | $51.69 | |||
| 52-Week Low NAV | $39.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.06 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.18 | |||
| Standard Deviation | 20.37 | |||
| Balance Sheet | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 452.69M | |||
| Operating Ratios | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.81% | |||
| Turnover Ratio | 131.00% | |||
| Performance | NSRSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.40% | |||
| Last Bear Market Total Return | -16.55% | |||