NBMOX
Neuberger Berman SmallCap Growth-Trst
$46.83
-0.27 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 369.906M |
| 52 Week High | 47.1 |
| 52 Week Low | 32.17 |
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Key Data
| Symbol | NBMOX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 46.83 |
| Price Yesterday | 47.1 |
| Market Cap | 369.91 |
| YTD Return | 18.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0141 |
Overview
| 52 Week High | 47.10 |
|---|---|
| 52 Week Low | 32.17 |
| Market Cap | 369.91M |
| Shares Outstanding | 7.90M |
| 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 | -76.55% |
|---|---|
| Five Days | 54.15% |
| One Months | 64.86% |
| Three Months | 12.84% |
| Six Months | 46.69% |
| Nine Months | 45.08% |
| One Year | 24.01% |
| Three Years | 0.28% |
| Five Years | 7.99% |
| Ten Years | 11.13% |
| YTD | 39.62% |
| Since Inception | 9.32% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.86% |
| One Month | 4.04% |
| Three Months | 3.01% |
| Six Months | 20.73% |
| Nine Months | 31.77% |
| One Year | 23.99% |
| Three Years | 0.84% |
| Five Years | 46.70% |
| Ten Years | 186.39% |
| YTD | 18.77% |
| Since Inception | 880.32% |
Yearly Returns
| 2024 | 18.77% |
|---|---|
| 2023 | 9.74% |
| 2022 | -24.61% |
| 2021 | 4.17% |
| 2020 | 42.64% |
| 2019 | 34.35% |
| 2018 | 5.44% |
| 2017 | 27.91% |
| 2016 | 6.02% |
| 2015 | -5.78% |
Risk against SP-DA
| Alpha | -15.71% |
|---|---|
| Beta | 1.47 |
| Correlation | 83.13% |
| Downside Deviation | 5.02% |
| Coefficient of determination | 69.10% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.94 |
| Treynor | 12.66 |
| Ulcer Index | 6.89 |
| Ulcer Performance Index | -0.68 |