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Neuberger Berman Long Short Fd Cl A: (MF: NLSAX)
(NASDAQ Mutual Funds) As of Nov 6, 2024 08:00 PM ET
$18.31 USD
+0.09 (0.49%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.51 | 93 |
| 3 months | 2.59 | 91 |
| 6 months | 3.46 | 90 |
| 1 Year | 10.90 | 91 |
| 3 Year | 4.09 | 51 |
| 5 Year | 7.27 | 50 |
| 10 Year | 5.33 | 60 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.58 |
| % Yield | 0.28 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 134.10 |
| % Turnover 9/30/2024 | 34.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.33 | 0.37 | 0.40 |
| Alpha | -2.35 | -0.27 | -1.11 |
| R Squared | 0.76 | 0.80 | 0.80 |
| Std. Dev. | 6.61 | 7.48 | 6.94 |
| Sharpe | 0.10 | 0.68 | 4.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Technology | 26.60 |
| Other | 17.91 |
| Retail Trade | 13.89 |
| Finance | 11.71 |
| Non-Durable | 10.28 |
| Industrial Cyclical | 7.67 |
| Utilities | 5.06 |
| Energy | 3.09 |
| Services | 2.33 |
| Consumer Durables | 0.89 |
| Health | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*OTHER | 16.51 | 1,118.83 |
| TOTAL*WARRANTS | 10.87 | 736.59 |
| MICROSOFT CORP | 4.10 | 277.57 |
| AMAZON.COM INC | 3.82 | 259.00 |
| ALPHABET INC CLASS A | 2.77 | 187.93 |
| SALESFORCE INC | 2.44 | 165.25 |
| META PLATFORMS INC | 2.36 | 159.82 |
| FANATICS HOLDINGS INC | 2.31 | 156.82 |
| JPMORGAN CHASE & CO | 2.23 | 150.86 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 103 |
| Avg. P/E | 25.93 |
| Avg. P/Book | 4.36 |
| Avg. EPS Growth | 11.19 |
| Avg. Market Value (Mil $) | 363,845 |
Allocation
| % of Portfolio | |
| Large Growth | 7.03 |
| Large Value | 4.91 |
| Small Growth | 0.49 |
| Small Value | 0.00 |
| Foreign Stock | 2.94 |
| Emerging Market | 4.15 |
| Precious Metal | 0.00 |
| Intermediate Bond | 1.20 |
| Foreign Bond | 0.00 |
| High Yield Bond | 27.69 |