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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

30.72 USD 0.31 1.00%

As of 09:29:30 ET on 03/03/2015.

Snapshot for Neuberger Berman Small Cap Growth Fund (NBMIX)

Year To Date: +4.56% 3-Month: +8.82% 3-Year: +16.54% 52-Week Range: 24.79 - 31.03
1-Month: +6.48% 1-Year: +4.53% 5-Year: +15.62% Beta vs RTY: 1.02

Mutual Fund Chart for NBMIX

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  • NBMIX:US 30.72
  • 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 2015-03-03) 30.72
Assets (M) (on 2015-03-03) 89.71
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: 12/31/2014
Name Position Value % of Total
AMAG Pharmaceuticals Inc 59,100 2,518,842 2.874%
Tuesday Morning Corp 98,700 2,141,790 2.443%
Cavium Inc 33,200 2,052,424 2.342%
Moelis & Co 57,700 2,015,461 2.299%
HEICO Corp 29,137 1,759,875 2.008%
Ultimate Software Group Inc/Th 10,900 1,600,284 1.826%
Bank of the Ozarks Inc 37,200 1,410,624 1.609%
Old Dominion Freight Line Inc 18,071 1,403,032 1.601%
Allison Transmission Holdings 40,600 1,376,340 1.570%
Microsemi Corp 47,200 1,339,536 1.528%

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

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