Performance
Trailing returns
| 1 day |
| -0.13% | |||
| 1 week | +2.29% |
| |||
| 4 week | +9.74% |
| |||
| 3 month | +10.71% |
| |||
| YTD | +16.91% |
| |||
| 1 year | +26.60% |
| |||
| 3 years* | +16.55% |
| |||
| 5 years* | +3.53% |
| |||
| *annualised | |||||
| Best 3-month return | +22.98% | |
| Worst 3-month return | -32.31% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Low | Low |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 104.14M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.90% | |
| Management fee | - | |
| Fund family | Neuberger Berman |
Asset allocation
| Cash | 1.19% | |
| Stocks | 98.81% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000,000 | |
| IRA Initial | $1,000,000 | |
| AIP Initial | $1,000,000 | |
| AIP Additional | $100 |
22.75-0.03(-0.13%)
May 20, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks growth of capital. The fund normally invests at least 80% of its net assets in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of the Russell 2000 Index at the time of initial purchase. It seeks to reduce risk by diversifying among many companies, sectors and industries. The Portfolio Manager employs a disciplined investment strategy when selecting growth stocks. At times, the Portfolio Manager may emphasize certain sectors that he believes will benefit from market or economic trends. The fund may engage in active and frequent trading.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Burshtan (Started: Jan 31, 2003)
David Burshtan (Started: Jan 31, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -10.32 | -3.11 | -1.94 | 1.15 | |
| Beta* | 1.20 | 1.09 | 1.06 | 1.13 | |
| Mean annual return | 0.76 | 0.94 | 0.44 | 0.90 | |
| R-squared* | 79.40 | 81.03 | 83.58 | 75.52 | |
| Standard deviation | 13.79 | 18.14 | 21.80 | 19.12 | |
| Sharpe ratio | 0.65 | 0.62 | 0.23 | 0.48 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Fifth & Pacific Companies Inc (FNP) | 4.92% | |
| DigitalGlobe Inc (DGI) | 2.45% | |
| InnerWorkings, Inc. (INWK) | 2.02% | |
| Qlik Technologies, Inc. (QLIK) | 1.94% | |
| Manitowoc Co Inc (MTW) | 1.94% | |
| Ultimate Software Group, Inc. (ULTI) | 1.87% | |
| Cornerstone OnDemand, Inc. (CSOD) | 1.83% | |
| Tractor Supply (TSCO) | 1.81% | |
| Caesarstone Sdot-Yam Ltd (CSTE) | 1.78% | |
| SCBT Financial Corporation (SCBT) | 1.78% |