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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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NBMVX:US

21.94 USD 0.22 0.99%

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

Snapshot for Neuberger Berman Small Cap Growth Fund (NBMVX)

Year To Date: +5.57% 3-Month: +10.52% 3-Year: +16.60% 52-Week Range: 17.73 - 22.16
1-Month: +8.68% 1-Year: +3.99% 5-Year: +15.34% Beta vs RTY: 1.03

Mutual Fund Chart for NBMVX

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  • NBMVX:US 21.94
  • 1M
  • 1Y
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Fund Profile & Information for NBMVX

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 NBMVX

NAV (on 2015-03-03) 21.94
Assets (M) (on 2015-03-03) 89.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for NBMVX

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

Fees & Expenses for NBMVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.51

Top Fund Holdings for NBMVX

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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