NBMIX
Neuberger Berman SmallCap Growth-Inv
$47.19
-0.26 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 369.968M |
| 52 Week High | 47.45 |
| 52 Week Low | 32.36 |
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Key Data
| Symbol | NBMIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 47.19 |
| Price Yesterday | 47.45 |
| Market Cap | 369.97 |
| YTD Return | 18.93% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 47.45 |
|---|---|
| 52 Week Low | 32.36 |
| Market Cap | 369.97M |
| Shares Outstanding | 7.84M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -74.99% |
|---|---|
| Five Days | 55.31% |
| One Months | 65.60% |
| Three Months | 13.14% |
| Six Months | 47.06% |
| Nine Months | 45.48% |
| One Year | 24.31% |
| Three Years | 0.52% |
| Five Years | 8.21% |
| Ten Years | 11.33% |
| YTD | 39.98% |
| Since Inception | 9.82% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 0.88% |
| One Month | 4.08% |
| Three Months | 3.08% |
| Six Months | 20.88% |
| Nine Months | 32.04% |
| One Year | 24.28% |
| Three Years | 1.57% |
| Five Years | 48.22% |
| Ten Years | 191.64% |
| YTD | 18.93% |
| Since Inception | 1005.41% |
Yearly Returns
| 2024 | 18.93% |
|---|---|
| 2023 | 10.01% |
| 2022 | -24.43% |
| 2021 | 4.42% |
| 2020 | 42.81% |
| 2019 | 34.51% |
| 2018 | 5.55% |
| 2017 | 28.13% |
| 2016 | 6.15% |
| 2015 | -5.61% |
Risk against SP-DA
| Alpha | -15.51% |
|---|---|
| Beta | 1.48 |
| Correlation | 83.22% |
| Downside Deviation | 5.01% |
| Coefficient of determination | 69.25% |
| Standard Deviation | 5.71% |
| Sharpe Ratio | -0.22 |
| Sortino | -0.88 |
| Treynor | 12.83 |
| Ulcer Index | 6.86 |
| Ulcer Performance Index | -0.64 |