• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman US Small Cap Fund

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NBUSJID:ID

1.95 JPY 0.000.00%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Neuberger Berman US Small Cap Fund (NBUSJID)

Year To Date: -3.51% 3-Month: +3.69% 3-Year: +26.69% 52-Week Range: 1.63 - 2.02
1-Month: +4.36% 1-Year: +19.43% 5-Year: - Beta vs RUO: 0.91

Mutual Fund Chart for NBUSJID

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  • NBUSJID:ID 1.95
  • 1M
  • 1Y
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Fund Profile & Information for NBUSJID

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: 07-22-2011 Telephone: -
Managers: JUDITH M VALE
Web Site: www.nb.com

Fundamentals for NBUSJID

NAV (on 2014-08-29) 1.95
Assets (M) (on 2014-08-29) 429.36
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for NBUSJID

No dividends reported

Fees & Expenses for NBUSJID

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 NBUSJID

Filing Date: 05/31/2014
Name Position Value % of Total
Church & Dwight Co Inc 119,900 8,300,677 1.905%
Sensient Technologies Corp 148,300 8,126,840 1.865%
Wabtec Corp/DE 96,000 7,559,040 1.735%
AptarGroup Inc 106,600 7,098,494 1.629%
Compass Minerals International 76,100 7,076,539 1.624%
Polaris Industries Inc 48,800 6,291,296 1.444%
West Pharmaceutical Services I 146,900 6,183,021 1.419%
Manhattan Associates Inc 182,300 5,917,458 1.358%
Pason Systems Inc 210,500 5,734,252 1.316%
ICON PLC 135,100 5,710,677 1.311%

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

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