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Neuberger Berman Small Cap Growth Fund Trust Cl: (MF: NBMOX)

(NASDAQ Mutual Funds) As of Jun 3, 2026 06:10 PM ET

$60.82 USD

-0.01 (-0.02%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 12.71 45
3 months 7.73 35
6 months 7.74 82
1 Year 41.13 28
3 Year 18.61 21
5 Year 5.00 57
10 Year 14.95 4

* Annual for three years and beyond.

Zacks Premium Research for NBMOX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 9.88
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 4.00
% Turnover 4/30/2026 150.00

Risk

3 Year 5 Year 10 Year
Beta 1.51 1.16 1.12
Alpha -8.69 -7.74 -0.90
R Squared 0.83 0.72 0.69
Std. Dev. 20.69 20.82 20.44
Sharpe 0.71 0.15 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Other 22.27
Health 16.58
Technology 16.48
Industrial Cyclical 14.18
Retail Trade 11.47
Services 7.61
Finance 4.62
Consumer Durables 3.20
Utilities 2.13
Non-Durable 1.46

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
RAMBUS INC 2.76 13.27
TOTAL*OTHER 2.62 12.60
FIRSTCASH HOLDINGS INC 2.55 12.25
PIPER SANDLER COMPANIES 2.44 11.71
INTERDIGITAL INC 2.21 10.62
RADNET INC 2.13 10.23
TOTAL*SHORT TERM INVESTME 2.06 9.87
DAVE INC 1.98 9.50
BLOOM ENERGY CORP 1.87 8.98

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 94
Avg. P/E 23.56
Avg. P/Book 4.45
Avg. EPS Growth 6.02
Avg. Market Value (Mil $) 9,722

Composition

% of Portfolio
Stocks 95.32
Foreign Stocks 3.30
Cash 2.06
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 2.62
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 1.99
Large Value 0.00
Small Growth 76.18
Small Value 0.00
Foreign Stock 0.00
Emerging Market 11.05
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00