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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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NBSCUSD:ID

13.97 USD 0.08 0.57%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Neuberger Berman US Small Cap Fund (NBSCUSD)

Year To Date: +2.42% 3-Month: +2.95% 3-Year: +12.79% 52-Week Range: 12.37 - 14.16
1-Month: +3.48% 1-Year: +1.53% 5-Year: - Beta vs RUO: 0.82

Mutual Fund Chart for NBSCUSD

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  • NBSCUSD:ID 13.97
  • 1M
  • 1Y
Interactive NBSCUSD Chart

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Fund Profile & Information for NBSCUSD

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 NBSCUSD

NAV (on 2015-03-04) 13.97
Assets (M) (on 2015-03-04) 411.29
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NBSCUSD

No dividends reported

Fees & Expenses for NBSCUSD

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBSCUSD

Filing Date: 12/31/2014
Name Position Value % of Total
West Pharmaceutical Services I 156,200 8,316,088 2.028%
Church & Dwight Co Inc 102,800 8,101,668 1.976%
Sensient Technologies Corp 129,200 7,795,928 1.901%
Wabtec Corp/DE 81,300 7,064,157 1.723%
AptarGroup Inc 101,100 6,757,524 1.648%
Manhattan Associates Inc 159,500 6,494,840 1.584%
ICON PLC 124,300 6,338,057 1.546%
Polaris Industries Inc 41,600 6,291,584 1.534%
Tyler Technologies Inc 52,627 5,759,499 1.404%
Compass Minerals International 65,500 5,687,365 1.387%

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

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