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

Neuberger Berman Small Cap Growth Fund

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NSNAX:US

28.76 USD 0.19 0.67%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Neuberger Berman Small Cap Growth Fund (NSNAX)

Year To Date: -6.77% 3-Month: -7.88% 3-Year: +10.31% 52-Week Range: 22.36 - 33.05
1-Month: -10.10% 1-Year: +29.61% 5-Year: - Beta vs RTY: 0.98

Mutual Fund Chart for NSNAX

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  • NSNAX:US 28.76
  • 1M
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Fund Profile & Information for NSNAX

Neuberger Berman Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests mainly in common stocks of small-cap companies. The Fund follows a disciplined selling strategy and may drop a stock from the portfolio when it reaches a target price. The Fund has the ability to change its goal without shareholder approval.

Inception Date: 05-27-2009 Telephone: 1-800-877-9700
Managers: DAVID H BURSHTAN
Web Site: www.nb.com

Fundamentals for NSNAX

NAV (on 2014-04-17) 28.76
Assets (M) (on 2014-04-17) 86.98
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NSNAX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for NSNAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.26

Top Fund Holdings for NSNAX

Filing Date: 02/28/2014
Name Position Value % of Total
HomeAway Inc 59,100 2,710,917 2.863%
Ultimate Software Group Inc/Th 13,800 2,290,800 2.419%
Orient-Express Hotels Ltd 140,500 2,163,700 2.285%
PriceSmart Inc 18,900 1,922,697 2.031%
PolyOne Corp 49,500 1,856,250 1.960%
State Street Institutional Liq 1,710,328 1,710,328 1.806%
HEICO Corp 27,437 1,706,307 1.802%
Orbital Sciences Corp 59,800 1,699,516 1.795%
Graphic Packaging Holding Co 153,700 1,573,888 1.662%
Carriage Services Inc 76,300 1,558,809 1.646%

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

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