• 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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NSNRX:US

21.30 USD 0.12 0.57%

As of 09:29:30 ET on 12/26/2014.

Snapshot for Neuberger Berman Small Cap Growth Fund (NSNRX)

Year To Date: +4.82% 3-Month: +10.82% 3-Year: +18.40% 52-Week Range: 17.77 - 21.75
1-Month: +4.51% 1-Year: +4.77% 5-Year: +14.08% Beta vs RTY: 1.02

Mutual Fund Chart for NSNRX

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  • NSNRX:US 21.30
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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 2014-12-26) 21.30
Assets (M) (on 2014-12-26) 88.81
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: 10/31/2014
Name Position Value % of Total
Cavium Inc 48,100 2,468,011 2.841%
Tuesday Morning Corp 119,500 2,436,605 2.804%
Ultimate Software Group Inc/Th 15,300 2,302,803 2.650%
State Street Institutional Liq 2,267,269 2,267,269 2.609%
Minerals Technologies Inc 22,300 1,710,633 1.969%
Century Aluminum Co 57,200 1,674,816 1.928%
Tornier NV 57,200 1,598,740 1.840%
Acadia Healthcare Co Inc 25,295 1,569,555 1.806%
Brunswick Corp/DE 33,200 1,553,760 1.788%
Constant Contact Inc 42,700 1,509,872 1.738%

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

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