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

(NASDAQ Mutual Funds) As of Jan 31, 2023 08:00 PM ET

$38.14 USD

+0.85 (2.28%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Dec 31, 2022

Total Return %* Percentile Rank Objective
YTD -24.61 71
3 months 3.42 86
6 months 3.57 60
1 Year -24.61 71
3 Year 4.20 55
5 Year 9.90 3
10 Year 12.04 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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -1.79
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2022 3.90
%Turnover 12/31/2022 121.00

Risk

3 Year 5 Year 10 Year
Beta 0.99 1.02 1.05
Alpha -2.23 1.16 -0.19
R Squared 0.70 0.69 0.62
Std. Dev. 25.14 23.17 19.68
Sharpe 0.26 0.49 2.00

Sector / Country Weightings

As of 12/31/2022 % of Portfolio
Technology 25.18
Health 16.51
Industrial Cyclical 11.35
Retail Trade 9.73
Other 9.12
Services 8.05
Non-Durable 7.47
Finance 6.21
Energy 5.54
Consumer Durables 0.84

Portfolio Holdings

Top Equity Holdings
(As of 8/31/2022)
% of Portfolio Value (Mil$)
SPROUT SOCIAL INC 2.77 8.91
AXONICS INC 2.72 8.75
TOTAL*SHORT TERM INVESTME 2.72 8.73
CASELLA WASTE SYSTEMS INC 2.21 7.10
DENBURY INC 2.13 6.85
R1 RCM INC 2.10 6.76
PINNACLE FINANCIAL PARTNE 2.04 6.54
CHART INDUSTRIES INC 1.92 6.18
HALOZYME THERAPEUTICS INC 1.88 6.04

Stock Holding % of Net Assets

As Of 8/31/2022
Total Issues 81
Avg. P/E 28.08
Avg. P/Book 3.07
Avg. EPS Growth 9.17
Avg. Market Value (Mil $) 4,896

Allocation

% of Portfolio
Large Growth 11.96
Large Value 0.00
Small Growth 66.24
Small Value 18.19
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00