• 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

13.94 USD 0.04 0.29%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Neuberger Berman US Small Cap Fund (NBSCUIA)

Year To Date: -1.90% 3-Month: +3.11% 3-Year: +11.92% 52-Week Range: 12.29 - 14.42
1-Month: -0.71% 1-Year: +12.78% 5-Year: - Beta vs RUO: 0.81

Mutual Fund Chart for NBSCUIA

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  • NBSCUIA:ID 13.94
  • 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 2014-07-11) 13.94
Assets (M) (on 2014-07-11) 450.55
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: 04/30/2014
Name Position Value % of Total
Sensient Technologies Corp 155,100 8,383,155 1.861%
Church & Dwight Co Inc 112,300 7,749,823 1.720%
Wabtec Corp/DE 100,400 7,484,820 1.662%
Polaris Industries Inc 51,000 6,850,830 1.521%
AptarGroup Inc 99,200 6,688,064 1.485%
Pason Systems Inc 220,100 6,149,594 1.365%
Bally Technologies Inc 94,200 6,133,362 1.362%
Manhattan Associates Inc 190,700 6,012,771 1.335%
West Pharmaceutical Services I 136,600 5,925,708 1.316%
CLARCOR Inc 101,000 5,833,760 1.295%

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

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