Performance
Trailing returns
| 1 day |
| -0.03% | |||
| 1 week | +2.19% |
| |||
| 4 week | +7.42% |
| |||
| 3 month | +9.43% |
| |||
| YTD | +20.69% |
| |||
| 1 year | +33.22% |
| |||
| 3 years* | +16.60% |
| |||
| 5 years* | +5.23% |
| |||
| *annualised | |||||
| Best 3-month return | +25.95% | |
| Worst 3-month return | -33.10% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Below Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2,094.78M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.71% | |
| Management fee | - | |
| Fund family | Neuberger Berman |
Asset allocation
| Cash | 3.21% | |
| Stocks | 96.76% | |
| Bonds | 0.00% | |
| Other | 0.03% |
Purchase information
| Initial | $1,000,000 | |
| IRA Initial | $1,000,000 | |
| AIP Initial | $1,000,000 | |
| AIP Additional | $100 |
32.76+0.03(0.09%)
May 21, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital by investing primarily in securities of companies that meet the fund's financial criteria and social policy. The fund invests primarily in common stocks of mid- to large-capitalization companies that meet the fund's social policy. It seeks to reduce risk by investing across many different industries. The Portfolio Managers employ a research driven and valuation sensitive approach to stock selection, with a long term perspective. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mamundi Subhas (Started: Dec 31, 2008)
Arthur Moretti (Started: Jun 18, 2001)
Ingrid Dyott (Started: Dec 19, 2003)
Sajjad Ladiwala (Started: Dec 31, 2003)
Mamundi Subhas (Started: Dec 31, 2008)
Arthur Moretti (Started: Jun 18, 2001)
Ingrid Dyott (Started: Dec 19, 2003)
Sajjad Ladiwala (Started: Dec 31, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.16 | -1.54 | 0.00 | 0.85 | |
| Beta* | 1.05 | 1.01 | 1.00 | 1.00 | |
| Mean annual return | 1.43 | 0.98 | 0.57 | 0.80 | |
| R-squared* | 82.84 | 92.78 | 93.06 | 90.72 | |
| Standard deviation | 11.79 | 15.76 | 19.51 | 15.34 | |
| Sharpe ratio | 1.45 | 0.74 | 0.34 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Texas Instruments, Inc. (TXN) | 4.95% | |
| Danaher Corporation (DHR) | 4.87% | |
| Altera Corp. (ALTR) | 4.69% | |
| American Express Co (AXP) | 4.21% | |
| Progressive Corporation (PGR) | 3.87% | |
| Newell Rubbermaid Inc (NWL) | 3.77% | |
| Unilever NV ADR (UN) | 3.47% | |
| IntercontinentalExchange, Inc. (ICE) | 3.43% | |
| Procter & Gamble Co (PG) | 3.26% | |
| BG Group PLC (BG.) | 3.19% |