Neuberger Berman US Small Cap Fund USD A Accumulating Class
Equity
Recent Price
Fund description
To increase the value of your shares by investing in smaller US companies with strong financial performance and good prospects. These companies will be publicly traded US and foreign companies that conduct most of their business in the US or are headquartered in the US. Companies are considered small-capitalisation if within the market capitalisation range of companies in the Benchmark at the time of initial purchase. The fund aims to identify companies that are undervalued by the market but are financially secure and have strong existing business lines. Factors in identifying such companies include: • Above-average returns • An established market niche • Circumstances that may make it difficult for new competitors to enter the market • An ability to finance their own growth • Sound future business prospects.
Fund Performance
Prices shown are indicative and are usually based on prices of 2-4 dealing days earlier, and may not be exactly the price used for individual trades. Prices and returns on this page may be based on a reference price in a different currency to that of the fund dealing price. Returns experienced by individual clients may differ from those shown below. Clients should not rely on these prices for decision making. Fund prices provided by third-parties. dollarDEX does not guarantee any prices or valuations shown, and accepts no responsibility for their accuracy.
Return
1 week
-2.20
1 month
-1.62
6 months
15.27
1 year
23.24
3 years
Since start *
25.92
Annualized Return %
1 week
1 month
6 months
1 year
23.24
3 years
since start *
15.67
Annual Volatility %
1 week
1 month
6 months
1 year
17.04
3 years
since start *
19.17
Sharpe ratio +
1 week
1 month
6 months
1 year
1.33
3 years
since start *
0.79
*Since start means from start of data available to dollarDEX and may not coincide with inception of fund.
Performance chart
Fund details
| Price frequency | Daily |
| Pricing basis | Forward |
| Dealing basis (subscriptions) What is this? | T+0 |
| Dealing basis (redemptions) What is this? | T+0 |
| Sector | All |
| Asset class | Equity |
| Asset sub-class | Mixed |
| Region | US Peer funds |
| Dividend distribution option | NA |
| Launch price | USD 10.00 |
| Price currency [1] | USD |
| Payment currency | SGD,USD |
| Investment type | Cash, SRS |
| Risk (volatility) What is this? | Medium High |
|
Fund annual management & service fee
[2] (built into daily pricing, check prospectus for details) |
1.700% |
| Latest bid/NAV price | USD 32.49 (9-Dec-2024) |
| Bid price changes from last available price | -0.47% |
| Benchmark | Russell 2000 Index (Total Return, Net of Tax, USD) |
| Minimum initial investment | SGD 1,000 USD 1,000 |
| Minimum subsequent investment | SGD 500 USD 500 |
| Minimum RSP investment | SGD 100 USD 100 |
1 Usually same as fund dealing currency (refer to prospectus). Some funds have a SGD reference price used by Navigator.
2 Total of fixed annual management and service fees. Check fund prospectus for details including variable performance fees, if any, which may not be included here.