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  • 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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NSNCX:US

21.54 USD 0.07 0.32%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Neuberger Berman Small Cap Growth Fund (NSNCX)

Year To Date: +5.28% 3-Month: +1.32% 3-Year: +18.30% 52-Week Range: 17.30 - 21.87
1-Month: -0.87% 1-Year: +19.40% 5-Year: +15.48% Beta vs RTY: 1.03

Mutual Fund Chart for NSNCX

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  • NSNCX:US 21.54
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Interactive NSNCX Chart

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Fund Profile & Information for NSNCX

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 NSNCX

NAV (on 2015-05-22) 21.54
Assets (M) (on 2015-05-21) 90.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NSNCX

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

Fees & Expenses for NSNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 2.01

Top Fund Holdings for NSNCX

Filing Date: 03/31/2015
Name Position Value % of Total
State Street Institutional Liq 2,524,533 2,524,533 2.801%
HEICO Corp 29,537 1,803,825 2.002%
Ultimate Software Group Inc/Th 10,600 1,801,523 1.999%
Diamondback Energy Inc 22,100 1,698,164 1.884%
Q2 Holdings Inc 76,500 1,617,210 1.795%
FCB Financial Holdings Inc 58,700 1,606,619 1.783%
Acadia Healthcare Co Inc 21,995 1,574,842 1.748%
Spectranetics Corp/The 43,800 1,522,488 1.689%
comScore Inc 29,400 1,505,280 1.670%
Multi-Color Corp 21,700 1,504,461 1.669%

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

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