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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

14.48 USD 0.08 0.56%

As of 00:59:30 ET on 05/01/2015.

Snapshot for Neuberger Berman US Small Cap Fund (NBSCUIA)

Year To Date: +2.62% 3-Month: +6.24% 3-Year: +12.83% 52-Week Range: 12.77 - 14.92
1-Month: -1.43% 1-Year: +6.86% 5-Year: - Beta vs RUO: 0.82

Mutual Fund Chart for NBSCUIA

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  • NBSCUIA:ID 14.48
  • 1M
  • 1Y
Interactive NBSCUIA Chart

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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 2015-05-01) 14.48
Assets (M) (on 2015-05-01) 418.51
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: 02/28/2015
Name Position Value % of Total
Wabtec Corp/DE 102,900 9,764,181 2.318%
Church & Dwight Co Inc 100,400 8,548,056 2.030%
West Pharmaceutical Services I 156,200 8,547,264 2.029%
Sensient Technologies Corp 132,900 8,453,769 2.007%
ICON PLC 121,400 8,377,814 1.989%
Manhattan Associates Inc 155,700 7,761,645 1.843%
AptarGroup Inc 98,700 6,501,369 1.544%
Polaris Industries Inc 40,600 6,225,198 1.478%
Tyler Technologies Inc 51,327 6,126,904 1.455%
Zebra Technologies Corp 63,946 5,822,283 1.382%

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

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