Neuberger Berman Small Cap Growth Fd Advisor Cl: (MF: NBMVX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$50.02 USD
+1.22 (2.50%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 26.61 | 1 |
3 months | 10.31 | 1 |
6 months | 11.98 | 7 |
1 Year | 30.36 | 1 |
3 Year | 1.66 | 54 |
5 Year | 10.96 | 37 |
10 Year | 11.75 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 152.28 |
Bear Market (10/07 - 2/09) | -55.49 |
Bull Market (2/09 - 3/21) | 736.46 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 20.31 |
5 Year | 8.57 |
10 Year | 10.90 |
Since Inception | 8.34 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 17.36 | 0.86 | NA | NA |
2023 | 3.68 | 3.98 | -7.66 | 10.06 |
2022 | -12.72 | -16.65 | 0.08 | 3.40 |
2021 | 2.01 | 0.88 | -0.36 | 3.64 |
2020 | -20.65 | 30.22 | 10.25 | 25.01 |
2019 | 27.70 | 2.93 | -8.74 | 11.84 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 26.61 | 9.57 | -24.72 | 6.27 | 42.42 | 34.17 | 5.28 | 27.70 | 5.87 | -5.90 | 3.55 |
% Total Return Rel to Index | 7.06 | -16.67 | -6.51 | -22.40 | 24.02 | 2.68 | 9.68 | 5.91 | -6.05 | -7.29 | -10.09 |
% Total Return Rel to Peer | 16.04 | -6.50 | -5.20 | -13.03 | 23.43 | 8.74 | 16.06 | 12.11 | -10.07 | -1.17 | 0.87 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 8.93 | 0.57 | 1.53 | 7.04 | 0.73 | 0.00 | 2.23 | 0.00 |
Expense Ratio | 1.40 | 1.40 | 1.40 | 1.42 | 1.44 | 1.44 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%