• 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

13.93 USD 0.30 2.20%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Neuberger Berman US Small Cap Fund (NBSCUIA)

Year To Date: -1.97% 3-Month: +1.02% 3-Year: +14.47% 52-Week Range: 12.77 - 14.42
1-Month: -0.50% 1-Year: +1.09% 5-Year: - Beta vs RUO: 0.82

Mutual Fund Chart for NBSCUIA

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  • NBSCUIA:ID 13.93
  • 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 2014-12-17) 13.93
Assets (M) (on 2014-12-17) 403.11
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: 09/30/2014
Name Position Value % of Total
ICON PLC 143,800 8,229,674 2.026%
Church & Dwight Co Inc 114,600 8,040,336 1.979%
Sensient Technologies Corp 144,100 7,543,635 1.857%
Wabtec Corp/DE 92,300 7,479,992 1.841%
West Pharmaceutical Services I 156,200 6,991,512 1.721%
Polaris Industries Inc 46,300 6,935,277 1.707%
AptarGroup Inc 102,500 6,221,750 1.532%
Compass Minerals International 73,100 6,160,868 1.517%
Manhattan Associates Inc 177,900 5,945,418 1.464%
CLARCOR Inc 92,900 5,860,132 1.443%

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

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