Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.02% 10.01B 0.05% 14.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-963.60M 5.02% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.
General
Security Type Mutual Fund
Oldest Share Symbol NBGNX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Neuberger Berman
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Judith Vale 26.60 yrs
Robert D'Alelio 23.10 yrs
Brett Reiner 14.71 yrs
Gregory Spiegel 5.59 yrs

One Page Report

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 97
-963.60M
-1.593B Category Low
2.389B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of August 31, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
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As of September 21, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
36.99%
-0.22%
0.26%
18.14%
15.59%
-6.67%
29.44%
0.43%
32.39%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
2.97%
48.98%
2.19%
8.75%
8.34%
28.90%
-0.67%
29.22%
17.01%
27.73%
-0.86%
-9.90%
23.00%
23.77%
-10.40%
34.13%
-13.04%
--
3.46%
-4.16%
16.45%
15.58%
-1.52%
36.34%
7.20%
--
--
--
--
--
1.70%
20.97%
13.95%
As of September 21, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-21-20) 0.05%
30-Day SEC Yield --
7-Day SEC Yield (8-12-11) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 30.05
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Asset Allocation

As of June 30, 2020.
Type % Net % Long % Short
Cash 0.99% Upgrade Upgrade
Stock 99.01% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Pool Corp 3.32% 307.88 2.46%
West Pharmaceutical Services Inc 3.02% 276.88 0.01%
Fair Isaac Corp 2.64% 428.72 1.06%
Manhattan Associates Inc 2.49% 96.54 1.88%
MarketAxess Holdings Inc 2.41% 446.74 0.84%
Bio-Techne Corp 2.40% 242.96 2.21%
Tyler Technologies Inc 2.23% 344.25 4.65%
Power Integrations Inc 2.01% 52.65 0.75%
Chemed Corp 1.98% 482.56 0.63%
Aspen Technology Inc 1.97% 130.36 1.57%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.
General
Security Type Mutual Fund
Oldest Share Symbol NBGNX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Category Index Russell 2000 Growth TR USD
Prospectus Objective Small Company
Fund Owner Firm Name Neuberger Berman
Prospectus Benchmark Index
Russell 2000 TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Judith Vale 26.60 yrs
Robert D'Alelio 23.10 yrs
Brett Reiner 14.71 yrs
Gregory Spiegel 5.59 yrs

One Page Report

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-21-20) 0.05%
30-Day SEC Yield --
7-Day SEC Yield (8-12-11) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 30.05
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of June 30, 2020

Fund Details

Key Dates
Inception Date 9/27/1988
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/13/2019
Share Classes
NBGAX Adv
NBGEX Other
NBGIX Inst
NRGSX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No