• 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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NBMOX:US

27.83 USD 0.89 3.10%

As of 09:29:30 ET on 07/31/2014.

Snapshot for Neuberger Berman Small Cap Growth Fund (NBMOX)

Year To Date: -9.29% 3-Month: -1.28% 3-Year: +9.26% 52-Week Range: 25.90 - 32.85
1-Month: -7.20% 1-Year: +5.74% 5-Year: +14.22% Beta vs RTY: 0.99

Mutual Fund Chart for NBMOX

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  • NBMOX:US 27.83
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Fund Profile & Information for NBMOX

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 NBMOX

NAV (on 2014-07-31) 27.83
Assets (M) (on 2014-07-31) 82.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NBMOX

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

Fees & Expenses for NBMOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 1.40

Top Fund Holdings for NBMOX

Filing Date: 05/31/2014
Name Position Value % of Total
Ultimate Software Group Inc/Th 14,700 1,868,811 2.163%
Cavium Inc 37,500 1,836,750 2.126%
Kate Spade & Co 49,100 1,787,731 2.070%
State Street Institutional Liq 1,681,545 1,681,545 1.947%
PolyOne Corp 41,900 1,681,447 1.947%
Aspen Technology Inc 38,600 1,659,414 1.921%
Air Lease Corp 40,100 1,654,526 1.915%
Saia Inc 37,500 1,634,250 1.892%
Graphic Packaging Holding Co 148,500 1,632,015 1.889%
Sanchez Energy Corp 46,700 1,607,881 1.861%

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

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