NBMVX
Neuberger Berman SmallCap Growth-Adv
$46.60
-0.27 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 369.838M |
| 52 Week High | 46.87 |
| 52 Week Low | 32.05 |
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Key Data
| Symbol | NBMVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 46.6 |
| Price Yesterday | 46.87 |
| Market Cap | 369.84 |
| YTD Return | 18.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 46.87 |
|---|---|
| 52 Week Low | 32.05 |
| Market Cap | 369.84M |
| Shares Outstanding | 7.94M |
| 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 | -76.71% |
|---|---|
| Five Days | 54.48% |
| One Months | 64.81% |
| Three Months | 12.60% |
| Six Months | 46.38% |
| Nine Months | 44.89% |
| One Year | 23.80% |
| Three Years | 0.13% |
| Five Years | 7.82% |
| Ten Years | 10.97% |
| YTD | 39.39% |
| Since Inception | 8.11% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.87% |
| One Month | 4.04% |
| Three Months | 2.96% |
| Six Months | 20.60% |
| Nine Months | 31.64% |
| One Year | 23.77% |
| Three Years | 0.39% |
| Five Years | 45.60% |
| Ten Years | 182.32% |
| YTD | 18.67% |
| Since Inception | 460.91% |
Yearly Returns
| 2024 | 18.67% |
|---|---|
| 2023 | 9.57% |
| 2022 | -24.72% |
| 2021 | 4.02% |
| 2020 | 42.43% |
| 2019 | 34.15% |
| 2018 | 5.28% |
| 2017 | 27.70% |
| 2016 | 5.88% |
| 2015 | -5.90% |
Risk against SP-DA
| Alpha | -15.88% |
|---|---|
| Beta | 1.47 |
| Correlation | 83.04% |
| Downside Deviation | 5.03% |
| Coefficient of determination | 68.95% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -0.25 |
| Sortino | -0.98 |
| Treynor | 12.53 |
| Ulcer Index | 6.91 |
| Ulcer Performance Index | -0.71 |