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Neuberger Berman Small Cap Growth Fund Class R3: (MF: NSNRX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$48.42 USD
-0.01 (-0.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 26.53 | 1 |
| 3 months | 10.30 | 2 |
| 6 months | 11.93 | 8 |
| 1 Year | 30.22 | 1 |
| 3 Year | 1.55 | 55 |
| 5 Year | 10.95 | 37 |
| 10 Year | 11.75 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 20.18 |
| 5 Year | 8.56 |
| 10 Year | 10.89 |
| Since Inception | 12.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 17.33 | 0.82 | NA | NA |
| 2023 | 3.63 | 3.96 | -7.67 | 10.03 |
| 2022 | -12.71 | -16.69 | 0.05 | 3.38 |
| 2021 | 1.99 | 0.85 | 0.02 | 3.60 |
| 2020 | -20.65 | 30.18 | 10.24 | 24.98 |
| 2019 | 27.71 | 2.88 | -8.72 | 11.79 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 26.53 | 9.44 | -24.78 | 6.59 | 42.34 | 34.08 | 5.26 | 27.74 | 5.86 | -5.88 | 3.54 |
| % Total Return Rel to Index | 6.98 | -16.79 | -6.57 | -22.08 | 23.93 | 2.59 | 9.65 | 5.94 | -6.07 | -7.27 | -10.10 |
| % Total Return Rel to Peer | 15.96 | -6.63 | -5.26 | -12.71 | 23.34 | 8.65 | 16.03 | 12.14 | -10.08 | -1.16 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 8.93 | 0.57 | 1.53 | 7.02 | 0.73 | 0.00 | 2.22 | 0.00 |
| Expense Ratio | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%