Frankfurt - Delayed Quote EUR

Neuberger Berman US Sm Cap EUR M Acc H (0P00017HWG.F)

17.21 +0.15 (+0.88%)
As of June 27 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 17.06
  • YTD Return 2.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -39.00%
  • Last Dividend --
  • Inception Date Jul 30, 2018

NB Asset Management Ireland Ltd

Fund Family

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Fund Category

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Net Assets

2018-07-30

Inception Date

Performance Overview: 0P00017HWG.F

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Trailing returns as of 6/27/2024.

YTD Return

0P00017HWG.F
2.46%
Category
0.00%
 

1-Year Return

0P00017HWG.F
12.52%
Category
0.00%
 

3-Year Return

0P00017HWG.F
2.37%
Category
0.00%
 

5-Year Return

0P00017HWG.F
5.49%
Category
0.00%
 

Holdings: 0P00017HWG.F

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Top 10 Holdings (20.83% of Total Assets)

SymbolCompany% Assets
MANH
Manhattan Associates, Inc. 2.48%
FICO
Fair Isaac Corporation 2.23%
EXP
Eagle Materials Inc. 2.21%
KAI
Kadant Inc. 2.12%
LSCC
Lattice Semiconductor Corporation 2.09%
CHE
Chemed Corporation 1.99%
POOL
Pool Corporation 1.98%
QLYS
Qualys, Inc. 1.94%
SPSC
SPS Commerce, Inc. 1.90%
RBC
RBC Bearings Incorporated 1.89%

Sector Weightings

Sector0P00017HWG.F
Industrials   30.09%
Technology   22.30%
Healthcare   11.73%
Energy   5.78%
Real Estate   1.92%
Utilities   0.00%

Recent News: 0P00017HWG.F

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Research Reports: 0P00017HWG.F

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