Performance
Trailing returns
| 1 day | +0.72% |
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| 1 week | +1.76% |
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| 4 week | +7.82% |
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| 3 month | +6.69% |
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| YTD | +14.92% |
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| 1 year | +25.98% |
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| 3 years* | +15.13% |
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| 5 years* | +5.41% |
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| *annualized | |||||
| Best 3 month return | +21.80% | |
| Worst 3 month return | -34.23% |
Morningstar statistics
Morningstar category: Mid-Cap Growth
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Average | Low |
|
| 10 years | High | Low |
|
| Overall | Above Average | Low |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.53B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.85% | |
| Management fee | - | |
| Fund family | Neuberger Berman |
Asset allocation
| Cash | 3.34% | |
| Stocks | 96.56% | |
| Bonds | 0.00% | |
| Other | 0.09% |
Purchase information
| Initial | US$1,000,000 | |
| IRA Initial | US$1,000,000 | |
| AIP Initial | US$1,000,000 | |
| AIP Additional | US$100 |
55.95-0.04(-0.07%)
May 20, 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* | 0.38 | 0.26 | 0.45 | 4.31 | |
| Beta* | 0.80 | 0.95 | 0.95 | 0.96 | |
| Mean annual return | 1.11 | 1.07 | 0.58 | 1.06 | |
| R-squared* | 74.11 | 84.71 | 87.40 | 79.66 | |
| Standard deviation | 9.48 | 15.55 | 19.17 | 15.67 | |
| Sharpe ratio | 1.40 | 0.82 | 0.35 | 0.70 | |
| * 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% |