Nasdaq - Delayed Quote USD
Neuberger Berman Multi-Cap Opp I (NMULX)
8.98
-0.14
(-1.54%)
At close: 8:04:00 PM EDT
Fund Summary
The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies that are selected using a fundamental, bottom-up research approach. The advisor may hold stocks of companies of any market capitalization and in any sector. Under normal market conditions, the fund typically will hold a limited number of stocks. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 43.04% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -11.20% |
| 5y Average Return | 14.06% |
| Rank in Category (ytd) | 24 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NMULX | Category Average | NMULX | Category Average | NMULX | Category Average | |
| Alpha | -2 | -0.01 | -1.48 | -0.01 | -1.72 | -0.01 |
| BETA | 1.01 | 0.01 | 1.02 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 0.69 | 0.01 | 1.44 | 0.01 | 0.97 | 0.01 |
| R-squared | 94.55 | 0.94 | 95.18 | 0.95 | 94.62 | 0.95 |
| Standard Deviation | 18.04 | 0.17 | 17.57 | 0.19 | 16.38 | 0.15 |
| Sharpe Ratio | 0.21 | 0 | 0.83 | 0.01 | 0.6 | 0.01 |
| Treynor Ratio | 2.23 | 0.03 | 14.03 | 0.1 | 8.57 | 0.1 |
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