NSNAX
Neuberger Berman SmallCap Growth-A
$46.82
-0.27 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 369.907M |
| 52 Week High | 47.09 |
| 52 Week Low | 32.16 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | NSNAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 46.82 |
| Price Yesterday | 47.09 |
| Market Cap | 369.91 |
| YTD Return | 18.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 47.09 |
|---|---|
| 52 Week Low | 32.16 |
| 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 | 54.17% |
| One Months | 65.34% |
| Three Months | 12.84% |
| Six Months | 46.63% |
| Nine Months | 45.09% |
| One Year | 23.99% |
| Three Years | 0.27% |
| Five Years | 7.99% |
| Ten Years | 11.18% |
| YTD | 39.63% |
| Since Inception | 12.91% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.86% |
| One Month | 4.07% |
| Three Months | 3.01% |
| Six Months | 20.70% |
| Nine Months | 31.78% |
| One Year | 23.96% |
| Three Years | 0.81% |
| Five Years | 46.73% |
| Ten Years | 187.86% |
| YTD | 18.77% |
| Since Inception | 523.27% |
Yearly Returns
| 2024 | 18.77% |
|---|---|
| 2023 | 9.71% |
| 2022 | -24.60% |
| 2021 | 4.15% |
| 2020 | 42.69% |
| 2019 | 34.38% |
| 2018 | 5.52% |
| 2017 | 28.03% |
| 2016 | 6.14% |
| 2015 | -5.68% |
Risk against SP-DA
| Alpha | -15.73% |
|---|---|
| Beta | 1.47 |
| Correlation | 83.10% |
| Downside Deviation | 5.02% |
| Coefficient of determination | 69.06% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.94 |
| Treynor | 12.65 |
| Ulcer Index | 6.9 |
| Ulcer Performance Index | -0.69 |