Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NIOCX (Neuberger Berman Intl Small Cap Fund Cla) NA -1,048,264.07% nan% nan% NA NA NA
Data as of 07/30/2025, Common starting date is 12/13/2016
More Performance Analytics Comparison
Name Start Date End Date
NIOCX (Neuberger Berman Intl Small Cap Fund Cla) 12/13/2016 07/30/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) 0.00 -1,048,264.07 nan nan NA NA NA -1,111,324.31 0.60 10.08 -27.06 15.06 20.52 27.92 -21.67 35.39 0.49
Sharpe Ratio NA NA NA NA NA NA NA NA -0.22 0.49 -1.29 1.16 0.80 2.64 -1.78 4.49 1.08
Standard Deviation(%) NA NA NA NA NA NA NA NA 13.88 13.34 22.15 13.01 25.15 10.01 12.99 7.76 9.67
Draw Down(%) NA 979,073.47 979,073.47 854,202.92 NA NA NA 1,041,766.67 12.39 16.76 37.86 10.22 34.08 8.14 29.46 3.50 2.16
Yield(%) 0.00 100.62 37.35 24.06 15.93 10.62 7.97 106.76 0.21 0.76 3.69 4.94 3.41 0.00 1.40 7.65 0.00
Data as of 07/30/2025, Common starting date is 12/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NIOCX (Neuberger Berman Intl Small Cap Fund Cla) -6.87%
Dec 2021 – Dec 2024
-1.58%
Sep 2017 – Sep 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NIOCX (Neuberger Berman Intl Small Cap Fund Cla) 21.05%
Dec 2018 – Dec 2021
10.21%
Jan 2017 – Jan 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return