• 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

18.46 USD 0.36 1.99%

As of 09:29:30 ET on 10/23/2014.

Snapshot for Neuberger Berman Small Cap Growth Fund (NSNCX)

Year To Date: -7.05% 3-Month: -1.23% 3-Year: +13.75% 52-Week Range: 17.30 - 21.24
1-Month: -0.32% 1-Year: 0.00% 5-Year: +12.24% Beta vs RTY: 1.01

Mutual Fund Chart for NSNCX

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  • NSNCX:US 18.46
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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 2014-10-23) 18.46
Assets (M) (on 2014-10-23) 81.59
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: 08/31/2014
Name Position Value % of Total
Cavium Inc 47,000 2,640,460 3.104%
Tuesday Morning Corp 111,100 1,953,138 2.296%
Acadia Healthcare Co Inc 37,895 1,940,603 2.281%
Monolithic Power Systems Inc 37,800 1,806,084 2.123%
Sanchez Energy Corp 52,000 1,725,880 2.029%
Ultimate Software Group Inc/Th 11,100 1,631,589 1.918%
PolyOne Corp 41,300 1,619,786 1.904%
IGI Laboratories Inc 233,800 1,610,882 1.893%
Synergy Resources Corp 119,200 1,604,432 1.886%
Spectranetics Corp/The 53,800 1,526,844 1.795%

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

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