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Neuberger Berman Small Cap Growth Adv NBMVX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 44.99  /  −0.84 %
  • Total Assets 351.5 Mil
  • Adj. Expense Ratio
    1.610%
  • Expense Ratio 1.610%
  • 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 22, 2024 | 1-Day Return as of May 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis NBMVX

Will NBMVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Neuberger Berman Small Cap Growth Adv's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings NBMVX

  • 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