Mutual Funds - Profile

Neuberger Berman International Small Cap Fund

INT > Small-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to appreciate capital through investing in small companies outside of the United States.

The fund considers investments in developed regions and emerging markets around the world and diversifies investment across many industries, countries and geographical regions.

The investment process starts with small-size companies in the market cap range between $500 million and $3 billion and then applies fundamental research and qualitative criteria to identify profitable and well-managed companies. The research team then looks to buy companies that are trading at reasonable price compared to estimated returns.

The fund holds about More

Price

  • Last Close
  • $16.52
    -0.05
  • 52 Week HL
  • $18.14 - $12.74
  • Net Assets
  • $3.3 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Dec 31, 2020

Top 10 Holdings
Feb 17, 2021

Company Holding
Azbil Corp 2.20
Games Workshop 1.90
Shoei Co 1.80
Carel Industries 1.70
Sweco AB 1.70
Company Holding
Corbion NV 1.50
Tecan Group 1.50
Belimo Holding 1.50
SHO-BOND Holdings 1.50
Thule Group 1.40
Total 16.7%

Manager

  • Name
  • David Bunan
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
15.5 % YTD

  • 3 Year
  • 51.95%
  • 5 Year
  • 83.13%
  • Best
  • 35.37%
    2017
  • Worst
  • -21.7%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
NIOCX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 0.8% -23.5% 10.2% -1.2% 10% - - - - - -
Q2 8.8% 20.7% 4.9% 0.2% 10.2% -100% - - - - -
Q3 2.9% 14.5% -3.7% 0.4% 6% -100% - - - - -
Q4 2.4% 10.5% 13.4% -19.5% 5.5% 1.2% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.3% 0.1% 1.1% 5.8% 2.9% -0.1% 4.3% 3.8% -4.9% 2.4% - -
2020 -3.1% -7.9% -14.2% 10.3% 7.3% 2% 5.7% 8.1% 0.2% -2.9% 9.6% 3.9%

Annual Return

Index Comparison

Alpha

NAV