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Morningstar

Neuberger Berman Intl Small Cap A NIOAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 13.16  /  +0.92 %
  • Total Assets 3.7 Mil
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Foreign Small/Mid Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.39%
  • Turnover 49%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NIOAX

Will NIOAX 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 NIOAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NIOAX 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 NIOAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Increased confidence in Neuberger Berman Intl Small Cap A's prospects relative to its Morningstar Category peers results in an upgrade in this strategy's Morningstar Medalist Rating to Neutral from Negative.

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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NIOAX

More NIOAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fugro NV

2.05 76,819
Energy

Accelleron Industries AG Ordinary Shares

1.94 72,965
Industrials

Diploma PLC

1.92 71,969
Industrials

BFF Bank SpA

1.84 69,016
Financial Services

Yamabiko Corp

1.83 68,804
Industrials

Nichias Corp

1.78 66,637
Industrials

Interroll Holding Ltd

1.77 66,530
Industrials

Sopra Steria Group SA

1.75 65,607
Technology

Daiei Kankyo Co Ltd

1.72 64,624
Industrials

ARB Corp Ltd

1.72 64,481
Consumer Cyclical