Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Neuberger Berman Small Cap Growth Tr NBMOX
- NAV / 1-Day Return 45.23 / −0.24 %
- Total Assets 348.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.410%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment —
- Status Limited
- TTM Yield —
- Turnover 129%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NBMOX
Will NBMOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 5.09 | 16.7 Mil | Technology |
Rambus Inc | 3.31 | 10.9 Mil | Technology |
RadNet Inc | 2.52 | 8.3 Mil | Healthcare |
Comfort Systems USA Inc | 2.15 | 7.1 Mil | Industrials |
MicroStrategy Inc Class A | 2.13 | 7.0 Mil | Technology |
Fabrinet | 2.02 | 6.7 Mil | Technology |
APi Group Corp | 1.98 | 6.5 Mil | Industrials |
MACOM Technology Solutions Holdings Inc | 1.91 | 6.3 Mil | Technology |
ATI Inc | 1.90 | 6.3 Mil | Industrials |
Applied Industrial Technologies Inc | 1.89 | 6.2 Mil | Industrials |