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  • 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

31.11 USD 31.11 -0.45%

As of 20:00:00 ET on 06/01/2015.

Snapshot for Neuberger Berman Small Cap Growth Fund (NBMIX)

Year To Date: +5.89% 3-Month: +1.63% 3-Year: +20.82% 52-Week Range: 24.79 - 31.45
1-Month: +4.82% 1-Year: +19.24% 5-Year: +16.31% Beta vs RTY: 1.03

Mutual Fund Chart for NBMIX

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  • NBMIX:US 31.11
  • 1M
  • 1Y
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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 2015-06-01) 31.11
Assets (M) (on 2015-06-01) 90.00
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 1.21

Top Fund Holdings for NBMIX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 2,524,533 2,524,533 2.801%
HEICO Corp 29,537 1,803,825 2.002%
Ultimate Software Group Inc/Th 10,600 1,801,523 1.999%
Diamondback Energy Inc 22,100 1,698,164 1.884%
Q2 Holdings Inc 76,500 1,617,210 1.795%
FCB Financial Holdings Inc 58,700 1,606,619 1.783%
Acadia Healthcare Co Inc 21,995 1,574,842 1.748%
Spectranetics Corp/The 43,800 1,522,488 1.689%
comScore Inc 29,400 1,505,280 1.670%
Multi-Color Corp 21,700 1,504,461 1.669%

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

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