Neuberger Small Cap Growth Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Neuberger Small Cap Growth Fund A Class NBMVX
- NAV / 1-Day Return 57.05 / −5.95 %
- Total Assets 663.2M
-
Adj. Expense Ratio
1.610%
- Expense Ratio 1.400%
- Distribution Fee Level High
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.00
- Turnover 150%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis NBMVX
Will NBMVX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBMVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NBMVX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ssc Government Mm Gvmxx | 6.20 | 41M | Cash and Equivalents |
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DT Midstream Inc Ordinary Shares | 2.12 | 14M | Energy |
Sterling Infrastructure Inc | 1.96 | 13M | Industrials |
nLight Inc | 1.95 | 13M | Technology |
Fabrinet | 1.90 | 13M | Technology |
Piper Sandler Cos | 1.71 | 11M | Financial Services |
United States