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NBMVX: NEUBERGER BERMAN SMALL CAP GROWTH FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 47.05 0.17(0.36%) June 25
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 05/15/2002 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 0.50% |
| Expenses | 2.02% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/15/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | -4.0 | 3.3 | 11.5 | 7.6 | 17.7 | 17.4 | 13.4 | 11.3 | 24.9 | 9.6 | -24.7 | -13.1 | 42.4 | 34.2 | 121.7 | 27.7 | 5.9 | -5.9 | 3.6 | 46.7 | 8.7 | -1.9 | 20.2 | 22.7 | -42.5 | 26.1 | 7.6 | 15.1 | 16.1 | 33.4 | -37.1 |
| Sharpe Ratio | NA | -0.54 | -0.07 | 0.35 | 0.21 | 0.55 | NA | NA | 0.38 | 0.84 | 0.29 | -0.81 | -0.41 | 1.14 | 1.77 | 2.11 | 2.07 | 0.29 | -0.33 | 0.18 | 2.97 | 0.51 | -0.06 | 0.85 | 0.74 | -1.11 | 1.24 | 0.23 | 0.8 | 0.83 | 1.58 | -1.66 |
| Draw Down(%) | NA | 26.8 | 29.7 | 29.7 | 40.2 | 40.2 | NA | NA | 58.8 | 12.5 | 19.3 | 31.3 | 30.1 | 35.8 | 14.5 | 25.0 | 6.9 | 20.9 | 16.9 | 18.3 | 6.3 | 12.2 | 27.4 | 18.2 | 26.5 | 50.6 | 10.3 | 17.1 | 12.3 | 18.5 | 11.7 | 43.9 |
| Standard Deviation(%) | NA | 27.7 | 25.0 | 23.1 | 24.9 | 29.3 | NA | NA | 26.4 | 21.7 | 18.8 | 32.2 | 31.8 | 36.8 | 18.5 | 57.3 | 13.1 | 19.5 | 18.0 | 19.5 | 15.7 | 17.3 | 33.2 | 23.6 | 30.7 | 38.8 | 18.6 | 18.9 | 16.1 | 18.2 | 20.7 | 31.9 |
| Treynor Ratio | NA | -0.17 | -0.02 | 0.09 | 0.05 | 0.16 | NA | NA | 0.1 | 0.17 | 0.06 | -0.27 | -0.11 | 0.46 | 0.29 | 1.17 | 0.23 | 0.05 | -0.06 | 0.03 | 0.45 | 0.09 | -0.02 | 0.21 | 0.25 | -0.49 | 0.24 | 0.04 | 0.12 | 0.16 | 0.32 | -0.5 |
| Alpha | NA | -0.03 | -0.03 | 0.0 | 0.0 | 0.04 | NA | NA | 0.01 | 0.03 | -0.04 | 0.02 | -0.07 | 0.03 | -0.01 | 0.41 | 0.01 | -0.02 | -0.01 | 0.0 | 0.02 | -0.03 | 0.0 | -0.03 | -0.05 | -0.04 | 0.06 | -0.02 | 0.02 | 0.0 | -0.03 | -0.14 |
| Beta | NA | 0.9 | 0.96 | 0.95 | 1.0 | 0.99 | NA | NA | 0.98 | 1.1 | 0.92 | 0.96 | 1.22 | 0.91 | 1.13 | 1.03 | 1.18 | 1.06 | 1.06 | 1.19 | 1.04 | 0.98 | 1.0 | 0.96 | 0.91 | 0.88 | 0.98 | 1.08 | 1.04 | 0.95 | 1.02 | 1.06 |
| RSquared | NA | 0.93 | 0.92 | 0.92 | 0.93 | 0.53 | NA | NA | 0.7 | 0.9 | 0.92 | 0.97 | 0.69 | 0.88 | 0.93 | 0.09 | 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 | 0.93 | 0.92 | 0.89 |
| Yield(%) | N/A | 0.0 | 0.5 | 0.2 | 4.9 | 8.8 | 12.9 | 10.6 | N/A | 0.6 | 0.0 | 0.0 | 16.5 | 1.5 | 5.2 | 29.2 | 2.6 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | -97.9 | -9.1 | 39245.6 | N/A | N/A | N/A | N/A | N/A | -100.0 | 1437.3 | -62.3 | -78.3 | 1303.9 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/2002
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