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Neuberger Berman Small Cap Growth Fd Investor Cl: (MF: NBMIX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$43.01 USD
-0.33 (-0.76%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.49 | 1 |
| 3 months | 17.49 | 1 |
| 6 months | 29.46 | 1 |
| 1 Year | 24.55 | 14 |
| 3 Year | -0.04 | 69 |
| 5 Year | 8.92 | 54 |
| 10 Year | 10.72 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.01 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 59.70 |
| % Turnover 3/31/2024 | 129.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 1.04 | 1.08 |
| Alpha | -9.99 | -4.97 | -2.00 |
| R Squared | 0.70 | 0.69 | 0.64 |
| Std. Dev. | 21.73 | 22.95 | 20.45 |
| Sharpe | -0.02 | 0.42 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 22.79 |
| Industrial Cyclical | 18.45 |
| Health | 16.33 |
| Other | 13.07 |
| Non-Durable | 11.22 |
| Retail Trade | 6.29 |
| Finance | 4.96 |
| Services | 4.45 |
| Consumer Durables | 1.34 |
| Energy | 1.10 |
Portfolio Holdings
| Top Equity Holdings (As of 11/30/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.04 | 12.15 |
| SUPER MICRO COMPUTER | 3.79 | 11.37 |
| KINSALE CAPITAL GROUP INC | 2.87 | 8.63 |
| AXONICS INC | 2.58 | 7.74 |
| MANHATTAN ASSOCIATES INC | 2.52 | 7.58 |
| API GROUP CORP | 2.43 | 7.30 |
| FLYWIRE CORPORATION | 2.20 | 6.60 |
| ONTO INNOVATION INC | 2.10 | 6.30 |
| RAMBUS INC | 1.95 | 5.85 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | 82 |
| Avg. P/E | 29.46 |
| Avg. P/Book | 3.25 |
| Avg. EPS Growth | -.15 |
| Avg. Market Value (Mil $) | 5,700 |
Allocation
| % of Portfolio | |
| Large Growth | 27.21 |
| Large Value | 0.00 |
| Small Growth | 55.43 |
| Small Value | 0.00 |
| Foreign Stock | 6.32 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |