NBMIX
Neuberger Berman SmallCap Growth-Inv
$43.65
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 331.164M |
52 Week High | 46.68 |
52 Week Low | 32.36 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | NBMIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 43.65 |
Price Yesterday | 43.66 |
Market Cap | 331.16 |
YTD Return | 10.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 46.68 |
---|---|
52 Week Low | 32.36 |
Market Cap | 331.16M |
Shares Outstanding | 7.59M |
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 | -5.61% |
---|---|
Five Days | 110.68% |
One Months | -46.54% |
Three Months | 32.60% |
Six Months | 76.06% |
Nine Months | 14.49% |
One Year | 18.02% |
Three Years | -3.56% |
Five Years | 7.07% |
Ten Years | 10.93% |
YTD | 35.08% |
Since Inception | 9.57% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | 1.49% |
One Month | -5.31% |
Three Months | 7.30% |
Six Months | 32.35% |
Nine Months | 10.73% |
One Year | 18.00% |
Three Years | -10.31% |
Five Years | 40.65% |
Ten Years | 181.52% |
YTD | 10.01% |
Since Inception | 922.49% |
Yearly Returns
2024 | 10.01% |
---|---|
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 | -17.27% |
---|---|
Beta | 1.45 |
Correlation | 87.51% |
Downside Deviation | 4.61% |
Coefficient of determination | 76.59% |
Standard Deviation | 5.65% |
Sharpe Ratio | -0.41 |
Sortino | -1.72 |
Treynor | 8.7 |
Ulcer Index | 6.77 |
Ulcer Performance Index | -1.17 |