• 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

19.37 USD 0.10 0.52%

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

Snapshot for Neuberger Berman Small Cap Growth Fund (NBMVX)

Year To Date: -4.44% 3-Month: -0.67% 3-Year: +8.98% 52-Week Range: 16.96 - 21.70
1-Month: -0.51% 1-Year: +14.21% 5-Year: +17.62% Beta vs RTY: 1.00

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  • NBMVX:US 19.37
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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 2014-07-09) 19.37
Assets (M) (on 2014-07-09) 88.15
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 1.52

Top Fund Holdings for NBMVX

Filing Date: 04/30/2014
Name Position Value % of Total
State Street Institutional Liq 3,242,954 3,242,954 3.676%
HEICO Corp 31,137 1,722,499 1.953%
Aspen Technology Inc 38,800 1,668,012 1.891%
Horizon Pharma Inc 116,600 1,653,388 1.874%
PolyOne Corp 41,900 1,569,993 1.780%
Saia Inc 37,500 1,543,875 1.750%
Watsco Inc 15,000 1,543,650 1.750%
Graphic Packaging Holding Co 148,500 1,523,610 1.727%
On Assignment Inc 43,300 1,515,500 1.718%
Kodiak Oil & Gas Corp 115,900 1,473,089 1.670%

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

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