Neuberger Berman Small Cap Growth Fund C class (NSNCX)
Fund Assets | 98.41M |
Expense Ratio | 2.02% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.23 |
Dividend Yield | 0.48% |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 49.09 |
YTD Return | 3.53% |
1-Year Return | 18.53% |
5-Year Return | 45.04% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 96 |
Inception Date | May 27, 2009 |
About NSNCX
The Fund's investment strategy focuses on Small-Cap with 2.01% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman Small Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman Small Cap Growth Fund; Class C 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).
Performance
NSNCX had a total return of 18.53% in the past year. Since the fund's inception, the average annual return has been 15.60%, including dividends.
Top 10 Holdings
20.57% of assetsName | Symbol | Weight |
---|---|---|
Semtech Corporation | SMTC | 2.37% |
Coherent Corp. | COHR | 2.14% |
Impinj, Inc. | PI | 2.11% |
Piper Sandler Companies | PIPR | 2.02% |
Sprouts Farmers Market, Inc. | SFM | 2.01% |
FTAI Aviation Ltd. | FTAI | 2.00% |
Applied Industrial Technologies, Inc. | AIT | 2.00% |
StepStone Group Inc. | STEP | 1.99% |
Mr. Cooper Group Inc. | COOP | 1.98% |
Evercore Inc. | EVR | 1.96% |
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 | $0.59926 | Dec 15, 2020 |
Dec 16, 2019 | $1.59141 | Dec 17, 2019 |
Dec 17, 2018 | $7.34768 | Dec 18, 2018 |
Dec 15, 2017 | $0.79619 | Dec 18, 2017 |