Neuberger Berman Small Cap Growth Fund I Class (NBSMX)

Fund Assets	352.35M
Expense Ratio	0.91%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.23
Dividend Yield	0.56%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	40.80
YTD Return	-15.94%
1-Year Return	-0.30%
5-Year Return	55.81%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	93
Inception Date	Apr 1, 2008

About NBSMX

The Fund's investment strategy focuses on Small-Cap with 0.9% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman Small Cap Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman Small Cap Growth Fund; Institutional Class Shares seeks growth of capital and looks for new companies that are in the developmental stage as well as older companies that appear poised to grow because of new products, markets or management. Invests in common stock of small cap companies ($1.5 billion limit at time of investment).

• Fund Family: Neuberger Berman Fds
• Category: Small Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBSMX
• Share Class: Institutional Class
• Index: Russell 2000 Growth TR

Performance

NBSMX had a total return of -0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VRTGX	Vanguard	Vanguard Russell 2000 Growth Index Fund Institutional Shares	0.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NSRSX	Class R6	0.81%
NSNAX	Class A	1.27%
NBMIX	Investor Class	1.31%
NBMOX	Trust Class	1.41%

Top 10 Holdings

23.52% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	4.52%
Halozyme Therapeutics, Inc.	HALO	3.69%
Sprouts Farmers Market, Inc.	SFM	2.40%
Q2 Holdings, Inc.	QTWO	2.15%
Applied Industrial Technologies, Inc.	AIT	2.01%
Casella Waste Systems, Inc.	CWST	1.87%
Mueller Industries, Inc.	MLI	1.80%
ACI Worldwide, Inc.	ACIW	1.78%
Insmed Incorporated	INSM	1.65%
Palomar Holdings, Inc.	PLMR	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.2301	Dec 17, 2024
Dec 14, 2021	$8.9324	Dec 15, 2021
Dec 14, 2020	$0.57447	Dec 15, 2020
Dec 16, 2019	$1.52558	Dec 17, 2019
Dec 17, 2018	$7.04374	Dec 18, 2018
Dec 15, 2017	$0.48702	Dec 18, 2017