Neuberger Berman Small Cap Growth R3 (NSNRX)

40.47 +0.01  +0.02% Jan 17 USD
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Key Stats

Net Asset Value 40.47
Turnover Ratio 161.0%
1 Year Fund Level Flows 124.78M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 6.00% 4.84% 22
3M 15.39% 11.98% 14
6M 5.10% 8.28% 83
YTD 5.25% 3.69% 12
1Y 27.44% 22.43% 25
3Y 22.64% 14.71% 7
5Y 14.10% 11.27% 15
10Y 13.75% 12.91% 37
15Y 9.98% 9.41% --
20Y 3.83% 7.57% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 7.34% 7.34% 0.00%
Stock 92.66% 92.66% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Nov. 30, 2019

Region Exposure

Americas 98.95%
North America 98.95%
Latin America 0.00%
Greater Europe 1.05%
United Kingdom 1.05%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Nov. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.42%
Communication Services 3.84%
Consumer Cyclical 11.18%
Consumer Defensive 5.09%
Energy 0.00%
Financial Services 4.20%
Healthcare 29.48%
Industrials 21.31%
Real Estate 0.00%
Technology 24.47%
Utilities 0.00%
As of Nov. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 47.80%
Small 50.31%
Micro 1.89%
As of Nov. 30, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 4.75%
Mid Cap Blend 11.35%
Mid Cap Growth 33.17%
Small Cap Value 2.08%
Small Cap Blend 6.93%
Small Cap Growth 41.72%
As of Nov. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LSCC Lattice Semiconductor Corp 2.02% 23.34 +9.68%
RCM R1 RCM Inc 1.81% 13.42 -0.81%
RGEN Repligen Corp 1.74% 100.71 +0.81%
QTWO Q2 Holdings Inc 1.72% 87.70 +1.13%
EVBG Everbridge Inc 1.63% 88.20 -0.90%
CHGG Chegg Inc 1.60% 43.33 +1.43%
LPSN LivePerson Inc 1.58% 41.30 +0.88%
MSA MSA Safety Inc 1.52% 137.00 -0.62%
DSG.TO The Descartes Systems Group Inc 1.47% 60.38 +0.62%
GBT Global Blood Therapeutics Inc 1.44% 83.76 -3.94%
As of Nov. 30, 2019
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Basic Info

Investment Strategy
The investment seeks growth of capital. The fund normally invests at least 80% of its net assets in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of the Russell 2000® Index at the time of initial purchase. It seeks to reduce risk by diversifying among many companies, sectors and industries.
General
Security Type Mutual Fund
Oldest Share Symbol NBMIX
Equity Style Small Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Growth
Prospectus Objective Small Company
Fund Owner Firm Name Neuberger Berman
Benchmark Index
Russell 2000 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Chad Bruso 4.12 yrs
Kenneth Turek 4.12 yrs
Trevor Moreno 4.12 yrs

Share Classes

Symbol Share Class
NBMIX Inv
NBMOX No Load
NBMVX Adv
NBSMX Inst
NSNAX A
NSNCX C
NSRSX Retirement

Net Fund Flows

1M 4.573M
3M -9.305M
6M 2.660M
YTD 124.78M
1Y 124.78M
3Y 123.85M
5Y 104.32M
10Y -158.82M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.135
Historical Sharpe Ratio (10Y) 0.8051
Historical Sortino (All) 0.8754
Daily Value at Risk (VaR) 1% (All) 3.66%
Monthly Value at Risk (VaR) 1% (All) 12.79%

Fundamentals

Dividend Yield TTM (1-17-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (8-12-11) 0.00%
Weighted Average PE Ratio 23.64
Weighted Average Price to Sales Ratio 2.632
Weighted Average Price to Book Ratio 4.325
Weighted Median ROE 0.41%
Weighted Median ROA -1.45%
Forecasted Dividend Yield 0.34%
Forecasted PE Ratio 23.69
Forecasted Price to Sales Ratio 1.916
Forecasted Price to Book Ratio 3.999
Number of Holdings 101
As of Nov. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.24%
Forecasted Book Value Growth 12.91%
Forecasted Cash Flow Growth 10.91%
Forecasted Earnings Growth 251.3%
Forecasted Revenue Growth 18.42%
As of Nov. 30, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee 0.50%
Actual Management Fee 1.11%
Administration Fee 0.26%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 5/27/2009
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/13/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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