Back to top
Neuberger Berman Small Cap Growth Fd Investor Cl: (MF: NBMIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$49.25 USD
+0.87 (1.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.94 | 1 |
| 3 months | 10.43 | 1 |
| 6 months | 12.21 | 7 |
| 1 Year | 30.90 | 1 |
| 3 Year | 2.06 | 51 |
| 5 Year | 10.88 | 38 |
| 10 Year | 11.88 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 153.49 |
| Bear Market (10/07 - 2/09) | -55.32 |
| Bull Market (2/09 - 3/21) | 765.47 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 20.75 |
| 5 Year | 8.49 |
| 10 Year | 11.02 |
| Since Inception | 9.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 17.49 | 0.94 | NA | NA |
| 2023 | 3.77 | 4.11 | -7.59 | 10.19 |
| 2022 | -12.63 | -16.59 | 0.20 | 3.50 |
| 2021 | 2.12 | 0.96 | -2.39 | 3.75 |
| 2020 | -20.60 | 30.34 | 10.32 | 25.07 |
| 2019 | 27.81 | 2.97 | -8.65 | 11.89 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.94 | 10.00 | -24.42 | 4.41 | 42.80 | 34.53 | 5.56 | 28.13 | 6.15 | -5.61 | 3.89 |
| % Total Return Rel to Index | 7.39 | -16.23 | -6.22 | -24.26 | 24.40 | 3.04 | 9.95 | 6.34 | -5.78 | -7.00 | -9.75 |
| % Total Return Rel to Peer | 16.37 | -6.07 | -4.91 | -14.89 | 23.81 | 9.09 | 16.33 | 12.53 | -9.80 | -0.88 | 1.21 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 8.93 | 0.58 | 1.55 | 7.12 | 0.51 | 0.00 | 1.55 | 0.00 |
| Expense Ratio | 1.01 | 1.01 | 1.01 | 1.07 | 1.18 | 1.19 | 1.21 | 1.20 | 1.21 | 1.21 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%