• 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

29.95 USD 0.22 0.73%

As of 09:29:30 ET on 09/12/2014.

Snapshot for Neuberger Berman Small Cap Growth Fund (NSNAX)

Year To Date: -2.92% 3-Month: +2.36% 3-Year: +17.44% 52-Week Range: 27.05 - 33.05
1-Month: +4.61% 1-Year: +8.87% 5-Year: +14.80% Beta vs RTY: 1.01

Mutual Fund Chart for NSNAX

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  • NSNAX:US 29.95
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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 2014-09-12) 29.95
Assets (M) (on 2014-09-12) 85.11
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: 07/31/2014
Name Position Value % of Total
State Street Institutional Liq 2,982,011 2,982,011 3.587%
Cavium Inc 53,300 2,486,445 2.991%
Kate Spade & Co 64,900 2,455,167 2.953%
LifePoint Hospitals Inc 25,100 1,800,172 2.165%
Acadia Healthcare Co Inc 33,495 1,596,372 1.920%
G-III Apparel Group Ltd 20,500 1,592,235 1.915%
PolyOne Corp 41,300 1,567,335 1.885%
Wright Medical Group Inc 48,000 1,479,360 1.780%
WEX Inc 13,400 1,446,128 1.740%
Pacira Pharmaceuticals Inc/DE 15,500 1,426,000 1.715%

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

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