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OTC Markets OTCPK - Delayed Quote USD

Neuberger Berman US SCp Intrs Val $A Acc (0P000188HK)

20.43
+0.09
+(0.44%)
At close: May 1 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -11.56%
5y Average Return 11.57%
Number of Years Up 6
Number of Years Down 2
Best 1Y Total Return (May 1, 2025) 25.28%
Worst 1Y Total Return (May 1, 2025) --
Best 3Y Total Return 25.28%
Worst 3Y Total Return -1.65%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000188HK
Category
YTD
-9.52%
0.00%
1-Month
-7.07%
0.00%
3-Month
-9.52%
0.00%
1-Year
-7.28%
0.00%
3-Year
-3.39%
0.00%
5-Year
14.33%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000188HK
Category
2024
6.80%
--
2023
13.19%
--
2022
-21.29%
--
2021
25.28%
--
2020
24.63%
--
2019
20.26%
--
2018
-10.08%
--
2017
16.25%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.21% -2.62% 2.78% 2.39%
2023 5.23% 3.08% -3.76% 8.42%
2022 -4.53% -20.71% -4.19% 8.52%
2021 14.81% 8.13% -5.07% 6.30%
2020 -31.19% 27.57% 2.86% 38.03%
2019 19.72% -1.23% -6.28% 8.51%
2018 0.28% 4.92% 6.21% -19.54%
2017 4.69% 2.78% 6.54% 1.41%
2016 1.55% 5.04% 5.91% --

Rank in Category (By Total Return)

YTD 53
1-Month 56
3-Month 53
1-Year 66
3-Year 85
5-Year 42

Load Adjusted Returns

1-Year -11.91%
3-Year -5.03%
5-Year 13.16%
10-Year --

Performance & Risk

YTD Return -11.56%
5y Average Return 11.57%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Neuberger Berman Asset Management Ireland Limited
Net Assets --
YTD Return -9.52%
Yield 0.00%
Morningstar Rating
Inception Date Feb 05, 2024

Fund Summary

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