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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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NBUSCUC:ID

14.20 USD 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Neuberger Berman US Small Cap Fund (NBUSCUC)

Year To Date: +4.41% 3-Month: +1.87% 3-Year: - 52-Week Range: 12.35 - 14.33
1-Month: +0.14% 1-Year: +8.98% 5-Year: - Beta vs RUO: 0.82

Mutual Fund Chart for NBUSCUC

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  • NBUSCUC:ID 14.20
  • 1M
  • 1Y
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Fund Profile & Information for NBUSCUC

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: 11-21-2012 Telephone: -
Managers: JUDITH M VALE
Web Site: www.nb.com

Fundamentals for NBUSCUC

NAV (on 2015-05-21) 14.20
Assets (M) (on 2015-05-21) 432.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for NBUSCUC

No dividends reported

Fees & Expenses for NBUSCUC

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.10
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NBUSCUC

Filing Date: 03/31/2015
Name Position Value % of Total
Wabtec Corp/DE 102,700 9,757,527 2.310%
West Pharmaceutical Services I 155,900 9,386,739 2.223%
Sensient Technologies Corp 125,600 8,651,328 2.048%
Church & Dwight Co Inc 100,200 8,559,084 2.027%
ICON PLC 121,200 8,548,236 2.024%
Manhattan Associates Inc 153,200 7,753,452 1.836%
AptarGroup Inc 98,500 6,256,720 1.481%
Tyler Technologies Inc 51,227 6,174,390 1.462%
Compass Minerals International 63,800 5,946,798 1.408%
Polaris Industries Inc 40,500 5,714,550 1.353%

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

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