Neuberger Berman Small Cap Growth Fund Class A: (MF: NSNAX)
(NASDAQ Mutual Funds) As of Aug 13, 2024 08:00 PM ET
$46.81 USD
+0.85 (1.85%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.46 | 1 |
3 months | 13.26 | 22 |
6 months | 20.73 | 3 |
1 Year | 22.84 | 3 |
3 Year | 2.10 | 57 |
5 Year | 8.82 | 57 |
10 Year | 12.25 | 4 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 13.93 |
5 Year | 7.20 |
10 Year | 10.33 |
Since Inception | 12.57 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 17.42 | 0.88 | NA | NA |
2023 | 3.70 | 4.02 | -7.63 | 10.11 |
2022 | -12.67 | -16.63 | 0.11 | 3.45 |
2021 | 2.05 | 0.91 | -1.81 | 3.67 |
2020 | -20.60 | 30.28 | 10.29 | 25.06 |
2019 | 27.75 | 2.98 | -8.68 | 11.87 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 23.46 | 9.71 | -24.59 | 4.84 | 42.68 | 34.40 | 5.52 | 28.04 | 6.14 | -5.67 | 3.82 |
% Total Return Rel to Index | 6.75 | -16.53 | -6.39 | -23.84 | 24.28 | 2.91 | 9.91 | 6.24 | -5.79 | -7.06 | -9.82 |
% Total Return Rel to Peer | 12.43 | -6.36 | -5.07 | -14.47 | 23.68 | 8.97 | 16.30 | 12.44 | -9.80 | -0.95 | 1.15 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 8.93 | 0.57 | 1.54 | 7.09 | 0.46 | 0.00 | 1.41 | 0.00 |
Expense Ratio | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%