• 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

29.83 USD 0.05 0.17%

As of 09:29:30 ET on 08/27/2014.

Snapshot for Neuberger Berman Small Cap Growth Fund (NSNAX)

Year To Date: -3.14% 3-Month: +5.21% 3-Year: +17.40% 52-Week Range: 26.24 - 33.05
1-Month: +3.36% 1-Year: +11.58% 5-Year: +15.26% Beta vs RTY: 1.00

Mutual Fund Chart for NSNAX

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  • NSNAX:US 29.83
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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 2014-08-27) 29.83
Assets (M) (on 2014-08-27) 85.31
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: 06/30/2014
Name Position Value % of Total
Ultimate Software Group Inc/Th 16,600 2,293,622 2.523%
Kate Spade & Co 54,900 2,093,886 2.303%
Cavium Inc 41,100 2,041,026 2.245%
Aspen Technology Inc 43,400 2,013,760 2.215%
Depomed Inc 133,500 1,855,650 2.041%
Tuesday Morning Corp 95,500 1,701,810 1.872%
WEX Inc 15,400 1,616,538 1.778%
State Street Institutional Liq 1,601,367 1,601,367 1.762%
PolyOne Corp 37,400 1,576,036 1.734%
Graphic Packaging Holding Co 133,500 1,561,950 1.718%

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

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