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NBMIX: NEUBERGER BERMAN SMALL CAP GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 45.61 0.08(0.18%) May 31
Asset Class: | Small Growth |
MyPlanIQ Rating: | (78%) |
Start Date: | 02/09/1999 |
Last Dividend Date: | 12/14/2021 |
12-Mo. Yield | 0.00% |
Expenses | 0.91% |
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Performance Analytics (As of 05/31/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/10/1999 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | 14.9 | 26.1 | 0.5 | 9.0 | 11.2 | 13.1 | 9.8 | 8.1 | 10.0 | -24.4 | 4.2 | 42.8 | 34.6 | 4.8 | 28.2 | 6.1 | -5.7 | 3.9 | 47.1 | 9.0 | -1.4 | 20.6 | 23.1 | -42.3 | 26.4 | 8.0 | 15.2 | 16.2 | 33.3 | -44.5 | -14.5 | -29.0 | 136.5 |
Sharpe Ratio | NA | 1.72 | 1.13 | -0.07 | 0.27 | 0.43 | NA | NA | 0.26 | 0.31 | -0.8 | 0.16 | 1.15 | 1.79 | 0.15 | 2.1 | 0.31 | -0.32 | 0.2 | 2.99 | 0.52 | -0.04 | 0.87 | 0.75 | -1.11 | 1.26 | 0.25 | 0.81 | 0.84 | 1.57 | -1.62 | -0.51 | -0.69 | 6.42 |
Draw Down(%) | NA | 9.3 | 19.2 | 37.0 | 39.5 | 39.5 | NA | NA | 78.8 | 19.2 | 31.1 | 19.7 | 35.8 | 14.5 | 24.9 | 6.9 | 20.9 | 16.8 | 18.2 | 6.3 | 12.2 | 27.3 | 18.5 | 26.5 | 50.5 | 10.3 | 17.1 | 12.2 | 18.6 | 11.7 | 51.4 | 41.3 | 57.3 | 13.8 |
Standard Deviation(%) | NA | 20.9 | 19.8 | 24.8 | 27.3 | 23.4 | NA | NA | 25.8 | 18.8 | 32.2 | 25.3 | 36.8 | 18.5 | 22.7 | 13.2 | 19.5 | 18.0 | 19.5 | 15.7 | 17.3 | 33.2 | 23.6 | 30.7 | 38.9 | 18.6 | 18.9 | 16.1 | 18.1 | 20.7 | 28.2 | 33.5 | 47.9 | 24.6 |
Treynor Ratio | NA | 0.32 | 0.22 | -0.02 | 0.07 | 0.1 | NA | NA | 0.07 | 0.06 | -0.27 | 0.04 | 0.44 | 0.29 | 0.03 | 0.23 | 0.06 | -0.05 | 0.03 | 0.45 | 0.09 | -0.01 | 0.21 | 0.25 | -0.49 | 0.24 | 0.04 | 0.12 | 0.16 | 0.32 | -0.43 | -0.14 | -0.28 | 1.27 |
Alpha | NA | 0.1 | 0.03 | 0.01 | 0.0 | 0.01 | NA | NA | 0.0 | -0.04 | 0.02 | -0.01 | 0.03 | -0.01 | 0.05 | 0.01 | -0.02 | -0.01 | 0.0 | 0.02 | -0.03 | 0.0 | -0.03 | -0.04 | -0.04 | 0.06 | -0.02 | 0.02 | 0.0 | -0.03 | -0.16 | -0.05 | -0.1 | 0.25 |
Beta | NA | 1.11 | 1.02 | 0.99 | 0.99 | 1.02 | NA | NA | 1.02 | 0.93 | 0.96 | 1.17 | 0.95 | 1.13 | 1.14 | 1.18 | 1.06 | 1.06 | 1.19 | 1.04 | 0.98 | 1.0 | 0.96 | 0.91 | 0.88 | 0.98 | 1.08 | 1.05 | 0.95 | 1.02 | 1.05 | 1.21 | 1.18 | 1.24 |
RSquared | NA | 0.88 | 0.9 | 0.92 | 0.94 | 0.93 | NA | NA | 0.89 | 0.92 | 0.97 | 0.91 | 0.97 | 0.93 | 0.94 | 0.86 | 0.91 | 0.89 | 0.92 | 0.91 | 0.94 | 0.95 | 0.95 | 0.95 | 0.97 | 0.92 | 0.94 | 0.93 | 0.94 | 0.92 | 0.88 | 0.84 | 0.78 | 0.59 |
Yield(%) | N/A | 0.0 | 0.0 | 5.5 | 5.9 | 7.8 | 10.8 | 8.7 | N/A | 0.0 | 0.0 | 16.6 | 1.5 | 5.1 | 20.1 | 1.8 | 0.0 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.7 | 12.4 |
Dividend Growth(%) | N/A | N/A | N/A | -3.3 | 20.5 | N/A | N/A | N/A | N/A | N/A | -100.0 | 1437.4 | -62.3 | -78.3 | 1303.9 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 177.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/10/1999
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