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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

30.86 USD 0.47 1.50%

As of 20:00:00 ET on 04/17/2015.

Snapshot for Neuberger Berman Small Cap Growth Fund (NBMIX)

Year To Date: +6.64% 3-Month: +9.16% 3-Year: +17.77% 52-Week Range: 24.79 - 31.45
1-Month: +1.49% 1-Year: +19.63% 5-Year: +14.21% Beta vs RTY: 1.02

Mutual Fund Chart for NBMIX

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  • NBMIX:US 30.86
  • 1M
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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 2015-04-17) 30.86
Assets (M) (on 2015-04-17) 90.93
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: 01/31/2015
Name Position Value % of Total
State Street Institutional Liq 2,534,442 2,534,442 3.041%
Ultimate Software Group Inc/Th 14,800 2,190,548 2.628%
Cavium Inc 29,300 1,723,133 2.067%
Moelis & Co 46,400 1,438,400 1.726%
MarineMax Inc 55,800 1,423,458 1.708%
Acadia Healthcare Co Inc 24,095 1,391,486 1.669%
Proofpoint Inc 27,600 1,380,000 1.656%
Bank of the Ozarks Inc 42,400 1,375,032 1.650%
Diamondback Energy Inc 19,800 1,366,002 1.639%
La Quinta Holdings Inc 66,800 1,358,044 1.629%

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

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