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Fund (NRGSX)

Fund performance review and position details on Fund (NRGSX)

    Last Trade: $ on , Change: (0%)

 Fund (NRGSX) Highlight Fund (NRGSX) Fund Summary

Fund (NRGSX) statistics as of May 30, 2016

Category: Small Growth
Fund Family: Neuberger Berman
Net Asset: $10.35B
Yield: 0.44%
Year-to-Date Return: 5.41%
Morningstar rating: 4


 Fund (NRGSX) Cost Fund (NRGSX) Cost

Fund (NRGSX) various investment related cost

Initial Investment: 0
Total Expense Ratio (Small Growth average): 0.78% (1.31%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 13.00%


 Fund (NRGSX) Performance Fund (NRGSX) Performance

Most current Fund (NRGSX) Performance

1-month Performance (Small Growth category median performance): 3.16% (2.60%)
3-month Performance (Small Growth category median performance): 10.40% (11.52%)
1 Year Performance (Small Growth category median performance): 1.78% (-7.74%)
3 Year Performance (Small Growth category median performance): 8.59% (6.86%)
5 Year Performance (Small Growth category median performance): 8.60% (7.01%)
Number of Years of positive return: 2 years
Number of Years of negative return: 0 years
3 year Alpha (Small Growth category average): -1.74 (-3.8)
3 year Beta (Small Growth category average): 0.97 (1.06)
3 year Sharpe Ratio: 0.7
3 year Treynor: 8.78

 Fund (NRGSX) topholdingTop Stock Holdings in Fund (NRGSX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Church & Dwight Company, Inc. C2.35%0.00%
West Pharmaceutical Services, I2.34%0.00%
ICON plc2.13%0.00%
AptarGroup, Inc. Common Stock2.06%0.00%
Pool Corporation1.9%0.00%
Sensient Technologies Corporati1.86%0.00%
FEI Company1.67%0.00%
Henry Schein, Inc.1.66%0.00%
Tyler Technologies, Inc. Common1.58%0.00%
Manhattan Associates, Inc.1.55%0.00%
*Note: The price change will reset to 0 after the midnight


 Fund (NRGSX) Portfolio Allocation Fund (NRGSX) Fund Portfolio Allocation

Fund (NRGSX) Fund Portfolio Allocation data as of 03/2016



 Fund (NRGSX) CompareCompare with other Small Growth category mutual funds

Below are some additional Small Growth mutual funds generated out of our database

Fund1 Year3 year5 year
Thrivent Small Cap Stock A (AASMX)- Compare
Invesco Small Cap Growth A (GTSAX)-6.349.449.20 Compare
Brown Advisory Small-Cap Growth Inv (BIASX)1.9610.719.36 Compare

See top fund managers for Small Growth Category Funds


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