Neuberger Berman Small Cap Growth R3 (NSNRX)

43.70 -0.24  -0.55% Aug 7 USD
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Key Stats

Net Asset Value 43.70
Turnover Ratio 161.0%
1 Year Fund Level Flows 14.37M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 8.41% 9.54% 75
3M 20.49% 23.82% 81
6M 9.25% 7.12% 37
YTD 13.65% 9.73% 34
1Y 19.18% 18.09% 41
3Y 20.73% 13.38% 17
5Y 14.00% 10.78% 19
10Y 15.07% 13.30% 24
15Y 9.91% 9.20% --
20Y 4.09% 7.59% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.08% 5.08% 0.00%
Stock 94.92% 94.92% 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 May 31, 2020

Region Exposure

Americas 97.34%
North America 97.34%
Latin America 0.00%
Greater Europe 1.65%
United Kingdom 1.65%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.02%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 1.02%
Market Classification
% Developed Markets 98.98%
% Emerging Markets 1.02%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.75%
Consumer Cyclical 10.94%
Consumer Defensive 7.82%
Energy 0.00%
Financial Services 4.43%
Healthcare 32.50%
Industrials 16.77%
Real Estate 0.00%
Technology 23.80%
Utilities 0.00%
As of May 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 1.02%
Medium 50.80%
Small 46.24%
Micro 1.94%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 0.00%
Mid Cap Blend 8.74%
Mid Cap Growth 42.34%
Small Cap Value 1.24%
Small Cap Blend 11.40%
Small Cap Growth 36.28%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
EVBG Everbridge Inc 1.88% 131.77 -9.64%
HZNP Horizon Therapeutics PLC 1.63% 76.06 +5.32%
CHGG Chegg Inc 1.57% 86.98 +2.55%
ENPH Enphase Energy Inc 1.57% 72.84 +2.06%
DSG.TO The Descartes Systems Group Inc 1.52% 77.37 -0.86%
ARNA Arena Pharmaceuticals Inc 1.44% 63.27 -2.10%
EVER EverQuote Inc 1.43% 42.81 +6.73%
GBT Global Blood Therapeutics Inc 1.41% 63.82 -0.34%
CWST Casella Waste Systems Inc Class A 1.39% 56.60 +1.05%
GNRC Generac Holdings Inc 1.39% 178.60 +3.25%
As of May 31, 2020
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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 4.70 yrs
Kenneth Turek 4.70 yrs
Trevor Moreno 4.70 yrs

Share Classes

Symbol Share Class
NBMIX Inv
NBMOX Other
NBMVX Adv
NBSMX Inst
NSNAX A
NSNCX C
NSRSX Retirement

Net Fund Flows

1M 3.896M
3M 21.95M
6M 18.37M
YTD 25.29M
1Y 14.37M
3Y 151.18M
5Y 129.92M
10Y -85.66M
As of July 31, 2020

Risk Info

Beta (5Y) 1.169
Historical Sharpe Ratio (10Y) 0.7863
Historical Sortino (All) 0.7622
Daily Value at Risk (VaR) 1% (All) 3.77%
Monthly Value at Risk (VaR) 1% (All) 15.67%

Fundamentals

Dividend Yield TTM (8-7-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (8-12-11) 0.00%
Weighted Average PE Ratio 27.52
Weighted Average Price to Sales Ratio 2.135
Weighted Average Price to Book Ratio 4.801
Weighted Median ROE -1.79%
Weighted Median ROA -3.62%
Forecasted Dividend Yield 0.31%
Forecasted PE Ratio 31.38
Forecasted Price to Sales Ratio 1.723
Forecasted Price to Book Ratio 3.545
Number of Holdings 103
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 17.01%
Forecasted Book Value Growth 16.71%
Forecasted Cash Flow Growth 23.48%
Forecasted Earnings Growth 12.62%
Forecasted Revenue Growth 8.42%
As of May 31, 2020

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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