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NSNRX: NEUBERGER BERMAN SMALL CAP GROWTH FUND CLASS R3 (MUTUAL FUND)
Basic Info 43.41 0.4(0.93%) April 26
Asset Class: | Small Growth |
MyPlanIQ Rating: | (19%) |
Start Date: | 06/05/2009 |
Last Dividend Date: | 12/14/2021 |
12-Mo. Yield | 0.00% |
Expenses | 2.02% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/05/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.1 | 10.9 | 19.3 | -4.4 | 6.7 | 18.8 | 17.9 | 9.4 | -24.8 | 3.6 | 42.4 | 34.1 | 120.4 | 27.7 | 5.9 | -5.9 | 3.5 | 46.7 | 8.7 | -1.7 | 19.8 | 18.0 |
Sharpe Ratio | NA | 0.91 | 0.41 | -0.26 | 0.18 | 0.61 | 0.63 | 0.28 | -0.82 | 0.14 | 1.14 | 1.76 | 2.09 | 2.07 | 0.29 | -0.33 | 0.18 | 2.96 | 0.5 | -0.05 | 0.83 | 1.47 |
Draw Down(%) | NA | 9.3 | 19.3 | 37.6 | 40.3 | 40.3 | 40.3 | 19.3 | 31.3 | 19.8 | 35.8 | 14.5 | 25.0 | 6.9 | 20.9 | 16.9 | 18.3 | 6.3 | 12.2 | 27.4 | 18.5 | 10.3 |
Standard Deviation(%) | NA | 21.6 | 19.4 | 25.0 | 27.4 | 28.6 | 27.0 | 18.8 | 32.2 | 25.3 | 36.8 | 18.6 | 56.9 | 13.2 | 19.4 | 18.0 | 19.5 | 15.8 | 17.4 | 33.2 | 23.6 | 22.6 |
Treynor Ratio | NA | 0.18 | 0.08 | -0.06 | 0.05 | 0.17 | 0.17 | 0.06 | -0.27 | 0.03 | 0.44 | 0.29 | 1.15 | 0.23 | 0.05 | -0.06 | 0.03 | 0.45 | 0.09 | -0.02 | 0.2 | 0.34 |
Alpha | NA | 0.11 | 0.01 | 0.0 | 0.0 | 0.04 | 0.02 | -0.04 | 0.02 | -0.01 | 0.03 | -0.01 | 0.4 | 0.01 | -0.02 | -0.01 | 0.0 | 0.02 | -0.03 | 0.0 | -0.03 | -0.02 |
Beta | NA | 1.11 | 0.99 | 0.99 | 0.99 | 1.01 | 1.01 | 0.93 | 0.96 | 1.17 | 0.95 | 1.14 | 1.04 | 1.18 | 1.06 | 1.06 | 1.19 | 1.05 | 0.98 | 1.0 | 0.96 | 0.98 |
RSquared | NA | 0.88 | 0.9 | 0.93 | 0.94 | 0.53 | 0.62 | 0.92 | 0.97 | 0.91 | 0.97 | 0.93 | 0.09 | 0.85 | 0.91 | 0.89 | 0.92 | 0.91 | 0.94 | 0.95 | 0.95 | 0.94 |
Yield(%) | N/A | 0.0 | 0.0 | 5.1 | 5.6 | 10.9 | N/A | 0.0 | 0.0 | 16.7 | 1.5 | 5.2 | 29.2 | 2.6 | 0.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | -3.4 | 20.4 | N/A | N/A | N/A | -100.0 | 1439.7 | -62.3 | -78.4 | 1296.1 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/05/2009
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