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 Inv NBMIX
- NAV / 1-Day Return 43.85 / +2.21 %
- Total Assets 325.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield —
- Turnover 129%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NBMIX
Will NBMIX 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 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 |