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Nasdaq - Delayed Quote USD
Neuberger Berman Small Cap Growth Tr (NBMOX)
41.58
-2.35
(-5.35%)
At close: 8:01:44 PM EDT
Top 10 Holdings (24.40% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBMOX
Healthcare 25.93%
Industrials 25.19%
Technology 18.41%
Financial Services 13.46%
Consumer Cyclical 10.22%
Consumer Defensive 3.99%
Energy 2.41%
Basic Materials 0.19%
Communication Services 0.09%
Real Estate 0.08%
Utilities 0.02%
Overall Portfolio Composition (%)
| Cash | 5.59% |
| Stocks | 94.41% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NBMOX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 34.63 |
| Price/Book | 0.26 | 5.39 |
| Price/Sales | 0.32 | 3.86 |
| Price/Cashflow | 0.06 | 22.99 |
| Median Market Cap | 6,141.34 | 5,964.6 |
| 3 Year Earnings Growth | 10.96 | 15.48 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -10.91% |
| 5y Average Return | 12.71% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Growth |
| Fund Family | Neuberger Berman |
| Net Assets | 456.28M |
| YTD Return | -5.50% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 07, 2018 |
Fund Summary
The fund normally invests at least 80% of its net assets in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of the Russell 2000® Index at the time of initial purchase. It seeks to reduce risk by diversifying among many companies, sectors and industries.
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