Neuberger Berman Small Cap Growth Fund A Class (NSNAX)
| Fund Assets | 432.62M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 0.45% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 47.60 |
| YTD Return | -2.60% |
| 1-Year Return | 4.33% |
| 5-Year Return | 44.61% |
| 52-Week Low | 38.65 |
| 52-Week High | 55.15 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | May 27, 2009 |
About NSNAX
Neuberger Berman Small Cap Growth Fund Class A is an actively managed mutual fund that targets long-term capital appreciation by investing primarily in stocks of small-capitalization companies. The fund's investment approach focuses on identifying and owning businesses with innovative products and services that are capturing market share, aiming to uncover mispriced growth catalysts through detailed fundamental research and a collaborative co-portfolio management structure. It typically maintains a well-diversified portfolio that remains style- and cap-consistent within the small-cap growth segment. The fund’s strategy emphasizes stock selection, leveraging a bottom-up, research-driven process to build exposure across sectors such as consumer discretionary, industrials, energy, and materials. By focusing on companies likely to benefit from new product launches, market share gains, or cyclical inflections, the fund seeks to capitalize on inefficiencies and growth opportunities unique to the small-cap universe. With a long-standing track record and a team of experienced managers, this fund plays a meaningful role for investors seeking exposure to dynamic, high-growth segments of the U.S. equity market.
Performance
NSNAX had a total return of 4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FECGX | Fidelity | Fidelity Small Cap Growth Index Fund | 0.05% |
| FCIGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class I | 1.07% |
| FCPGX | Fidelity | Fidelity Small Cap Growth Fund | 1.05% |
| FCTGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class M | 1.58% |
| FCCGX | Fidelity | Fidelity Advisor Small Cap Growth Fund - Class C | 2.08% |
Top 10 Holdings
21.10% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 3.58% |
| Sprouts Farmers Market, Inc. | SFM | 2.64% |
| Palomar Holdings, Inc. | PLMR | 1.97% |
| Q2 Holdings, Inc. | QTWO | 1.93% |
| Casella Waste Systems, Inc. | CWST | 1.92% |
| RadNet, Inc. | RDNT | 1.84% |
| Halozyme Therapeutics, Inc. | HALO | 1.83% |
| CyberArk Software Ltd. | CYBR | 1.81% |
| Mueller Industries, Inc. | MLI | 1.80% |
| StepStone Group Inc. | STEP | 1.76% |
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 | $0.58242 | Dec 15, 2020 |
| Dec 16, 2019 | $1.5467 | Dec 17, 2019 |
| Dec 17, 2018 | $7.14127 | Dec 18, 2018 |
| Dec 15, 2017 | $0.46432 | Dec 18, 2017 |