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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman US Small Cap Fund

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NBSCUIA:ID

14.62 USD 0.11 0.76%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Neuberger Berman US Small Cap Fund (NBSCUIA)

Year To Date: +3.61% 3-Month: +2.96% 3-Year: +13.05% 52-Week Range: 12.77 - 14.84
1-Month: +0.69% 1-Year: +5.94% 5-Year: - Beta vs RUO: 0.82

Mutual Fund Chart for NBSCUIA

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  • NBSCUIA:ID 14.62
  • 1M
  • 1Y
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Fund Profile & Information for NBSCUIA

Neuberger Berman US Small Cap Fund is an open-end fund domiciled in Ireland. The portfolio will invest primarily in equity securities including common stock, preferred stock etc issued by small-capitalisation companies that have their head office or exercise an overriding part of their economic activity in the US and are listed or traded on Recognised Markets.

Inception Date: 07-01-2011 Telephone: -
Managers: JUDITH M VALE
Web Site: www.nb.com

Fundamentals for NBSCUIA

NAV (on 2015-03-27) 14.62
Assets (M) (on 2015-03-27) 416.59
Fund Leveraged N
Minimum Investment 2,500,000.00
Minimum Subsequent Investment -

Dividends for NBSCUIA

No dividends reported

Fees & Expenses for NBSCUIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBSCUIA

Filing Date: 01/31/2015
Name Position Value % of Total
Wabtec Corp/DE 105,500 8,803,975 2.186%
Church & Dwight Co Inc 102,800 8,318,576 2.066%
Sensient Technologies Corp 129,200 7,881,200 1.957%
West Pharmaceutical Services I 156,200 7,702,222 1.913%
Manhattan Associates Inc 159,500 7,120,080 1.768%
ICON PLC 124,300 7,010,520 1.741%
MWI Veterinary Supply Inc 35,700 6,771,219 1.682%
AptarGroup Inc 101,100 6,380,421 1.585%
Polaris Industries Inc 41,600 6,014,944 1.494%
Compass Minerals International 65,500 5,724,700 1.422%

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

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