• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman Small Cap Growth Fund

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NBMIX:US

25.58 USD 0.06 0.24%

As of 09:29:30 ET on 10/17/2014.

Snapshot for Neuberger Berman Small Cap Growth Fund (NBMIX)

Year To Date: -9.55% 3-Month: -2.52% 3-Year: +14.09% 52-Week Range: 24.79 - 30.30
1-Month: -6.13% 1-Year: -2.77% 5-Year: +12.10% Beta vs RTY: 1.01

Mutual Fund Chart for NBMIX

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  • NBMIX:US 25.58
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Fund Profile & Information for NBMIX

Neuberger Berman Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests mainly in common stocks of small-cap companies. The Fund follows a disciplined selling strategy and may drop a stock from the portfolio when it reaches a target price. The Fund has the ability to change its goal without shareholder approval.

Inception Date: 10-20-1998 Telephone: 1-800-877-9700
Managers: DAVID H BURSHTAN
Web Site: www.nb.com

Fundamentals for NBMIX

NAV (on 2014-10-17) 25.58
Assets (M) (on 2014-10-17) 79.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBMIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NBMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.22

Top Fund Holdings for NBMIX

Filing Date: 08/31/2014
Name Position Value % of Total
Cavium Inc 47,000 2,640,460 3.104%
Tuesday Morning Corp 111,100 1,953,138 2.296%
Acadia Healthcare Co Inc 37,895 1,940,603 2.281%
Monolithic Power Systems Inc 37,800 1,806,084 2.123%
Sanchez Energy Corp 52,000 1,725,880 2.029%
Ultimate Software Group Inc/Th 11,100 1,631,589 1.918%
PolyOne Corp 41,300 1,619,786 1.904%
IGI Laboratories Inc 233,800 1,610,882 1.893%
Synergy Resources Corp 119,200 1,604,432 1.886%
Spectranetics Corp/The 53,800 1,526,844 1.795%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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