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

Neuberger Berman Small Cap Growth Fund

+ Add to Watchlist

NSNRX:US

19.22 USD 0.28 1.44%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Neuberger Berman Small Cap Growth Fund (NSNRX)

Year To Date: -4.04% 3-Month: -1.12% 3-Year: +14.81% 52-Week Range: 17.82 - 21.75
1-Month: +0.62% 1-Year: +5.06% 5-Year: +13.49% Beta vs RTY: 1.01

Mutual Fund Chart for NSNRX

No chart data available.
  • NSNRX:US 19.50
  • 1M
  • 1Y
Interactive NSNRX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for NSNRX

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 NSNRX

NAV (on 2014-09-22) 19.22
Assets (M) (on 2014-09-22) 83.09
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for NSNRX

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

Fees & Expenses for NSNRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.11
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.51

Top Fund Holdings for NSNRX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil