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Neuberger Berman Small Cap Growth Fund Trust Cl: (MF: NBMOX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 04:55 PM ET
$52.07 USD
+1.17 (2.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.72 | 8 |
| 3 months | 16.28 | 4 |
| 6 months | 30.97 | 7 |
| 1 Year | 13.86 | 19 |
| 3 Year | 14.78 | 11 |
| 5 Year | 8.78 | 69 |
| 10 Year | 12.85 | 4 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 10.53 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 4.10 |
| % Turnover 10/31/2025 | 128.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.32 | 1.10 | 1.13 |
| Alpha | -10.40 | -7.99 | -2.16 |
| R Squared | 0.75 | 0.67 | 0.69 |
| Std. Dev. | 19.57 | 21.14 | 20.52 |
| Sharpe | 0.60 | 0.37 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Technology | 21.13 |
| Other | 18.17 |
| Industrial Cyclical | 14.23 |
| Health | 13.06 |
| Retail Trade | 10.69 |
| Finance | 7.15 |
| Services | 6.65 |
| Consumer Durables | 3.99 |
| Non-Durable | 3.18 |
| Utilities | 1.75 |
Portfolio Holdings
| Top Equity Holdings (As of 8/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 3.37 | 15.60 |
| RADNET INC | 2.33 | 10.80 |
| DAVE INC | 2.26 | 10.45 |
| ZURN ELKAY WATER SOLUTION | 1.98 | 9.15 |
| SPX TECHNOLOGIES INC | 1.94 | 8.98 |
| STEPSTONE GROUP INC | 1.92 | 8.89 |
| IONQ INC | 1.87 | 8.67 |
| CREDO TECHNOLOGY GROUP HO | 1.84 | 8.52 |
| INTERDIGITAL INC | 1.79 | 8.29 |
Stock Holding % of Net Assets
| As Of | 8/31/2025 |
| Total Issues | 100 |
| Avg. P/E | 25.68 |
| Avg. P/Book | 3.81 |
| Avg. EPS Growth | 8.52 |
| Avg. Market Value (Mil $) | 7,721 |
Composition
| % of Portfolio | |
| Stocks | 99.98 |
| Foreign Stocks | 0.47 |
| Cash | 3.37 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -3.35 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 17.10 |
| Large Value | 0.00 |
| Small Growth | 68.46 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 2.97 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |