Performance
Trailing returns
| 1 day |
| -1.22% | |||
| 1 week |
| -0.73% | |||
| 4 week | +5.66% |
| |||
| 3 month | +7.53% |
| |||
| YTD | +19.08% |
| |||
| 1 year | +29.42% |
| |||
| 3 years* | +15.27% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +16.12% | |
| Worst 3 month return | -17.51% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Below Average | Below Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 2.09B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.11% | |
| Management fee | - | |
| Fund family | Neuberger Berman |
Asset allocation
| Cash | 3.21% | |
| Stocks | 96.76% | |
| Bonds | 0.00% | |
| Other | 0.03% |
Purchase information
| Initial | US$1,000 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$100 | |
| AIP Additional | US$100 |
21.82+0.02(0.09%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term growth of capital by investing primarily in securities of companies that meet the fund's financial criteria and social policy. The fund invests primarily in common stocks of mid- to large-capitalization companies that meet the fund's social policy. It seeks to reduce risk by investing across many different industries. The Portfolio Managers employ a research driven and valuation sensitive approach to stock selection, with a long term perspective. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Mamundi Subhas (Started: Dec 31, 2008)
Arthur Moretti (Started: Jun 18, 2001)
Ingrid Dyott (Started: Dec 19, 2003)
Sajjad Ladiwala (Started: Dec 31, 2003)
Mamundi Subhas (Started: Dec 31, 2008)
Arthur Moretti (Started: Jun 18, 2001)
Ingrid Dyott (Started: Dec 19, 2003)
Sajjad Ladiwala (Started: Dec 31, 2003)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.22 | -1.89 | -0.37 | 0.53 | |
| Beta* | 1.05 | 1.01 | 1.00 | 1.00 | |
| Mean annual return | 1.39 | 0.95 | 0.54 | 0.77 | |
| R-squared* | 82.82 | 92.78 | 93.08 | 90.72 | |
| Standard deviation | 11.77 | 15.73 | 19.50 | 15.34 | |
| Sharpe ratio | 1.41 | 0.72 | 0.32 | 0.49 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Texas Instruments, Inc. (TXN) | 4.95% | |
| Danaher Corporation (DHR) | 4.87% | |
| Altera Corp. (ALTR) | 4.69% | |
| American Express Co (AXP) | 4.21% | |
| Progressive Corporation (PGR) | 3.87% | |
| Newell Rubbermaid Inc (NWL) | 3.77% | |
| Unilever NV ADR (UN) | 3.47% | |
| IntercontinentalExchange, Inc. (ICE) | 3.43% | |
| Procter & Gamble Co (PG) | 3.26% | |
| BG Group PLC (BG.) | 3.19% |