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Morningstar

Neuberger Berman Small Cap Growth Adv NBMVX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 43.15  /  −0.42 %
  • Total Assets 331.3 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 Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBMVX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NBMVX

More NBMVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rambus Inc

4.70 16.6 Mil
Technology

Super Micro Computer Inc

4.00 14.1 Mil
Technology

Comfort Systems USA Inc

2.40 8.5 Mil
Industrials

RadNet Inc

2.35 8.3 Mil
Healthcare

APi Group Corp

2.12 7.5 Mil
Industrials

MicroStrategy Inc Class A

2.12 7.5 Mil
Technology

Fabrinet

1.91 6.7 Mil
Technology

Applied Industrial Technologies Inc

1.90 6.7 Mil
Industrials

e.l.f. Beauty Inc

1.83 6.5 Mil
Consumer Defensive

CBIZ Inc

1.80 6.3 Mil
Industrials