Performance
Trailing returns
| 1 day | +0.21% |
| |||
| 1 week |
| -0.42% | |||
| 4 week | +4.85% |
| |||
| 3 month | +6.18% |
| |||
| YTD | +13.52% |
| |||
| 1 year | +22.15% |
| |||
| 3 years* | +16.21% |
| |||
| 5 years* | +5.10% |
| |||
| *annualized | |||||
| Best 3 month return | +21.72% | |
| Worst 3 month return | -34.27% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Low |
|
| 10 years | Above Average | Low |
|
| Overall | Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.53B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.11% | |
| Management fee | - | |
| Fund family | Neuberger Berman |
Asset allocation
| Cash | 3.34% | |
| Stocks | 96.56% | |
| Bonds | 0.00% | |
| Other | 0.09% |
Purchase information
| Initial | US$0 |
57.34-0.19(-0.33%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market value of no more than $2 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has grown beyond $2 billion. The fund seeks to reduce risk by diversifying among many companies and industries.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Brett Reiner (Started: Dec 19, 2005)
Michael Bowyer (Started: Dec 19, 2005)
Judith Vale (Started: Feb 1, 1994)
Robert D'Alelio (Started: Aug 1, 1997)
Brett Reiner (Started: Dec 19, 2005)
Michael Bowyer (Started: Dec 19, 2005)
Judith Vale (Started: Feb 1, 1994)
Robert D'Alelio (Started: Aug 1, 1997)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.14 | -0.01 | 0.18 | 4.06 | |
| Beta* | 0.80 | 0.95 | 0.95 | 0.95 | |
| Mean annual return | 1.09 | 1.05 | 0.56 | 1.04 | |
| R-squared* | 74.22 | 84.71 | 87.39 | 79.66 | |
| Standard deviation | 9.46 | 15.56 | 19.17 | 15.67 | |
| Sharpe ratio | 1.37 | 0.80 | 0.34 | 0.68 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Church & Dwight Company, Inc. (CHD) | 2.76% | |
| AptarGroup, Inc. (ATR) | 2.25% | |
| Westinghouse Air Brake Technologies Corp (WAB) | 2.05% | |
| Compass Minerals International, Inc. (CMP) | 2.04% | |
| Oceaneering International (OII) | 1.90% | |
| Solera Holdings, Inc. (SLH) | 1.84% | |
| Clarcor Inc. (CLC) | 1.83% | |
| Henry Schein, Inc. (HSIC) | 1.60% | |
| Haemonetics Corporation (HAE) | 1.60% | |
| Polaris Industries, Inc. (PII) | 1.54% |