• Neuberger Berman International Small Cap Fund

Neuberger Berman

  • International
  • Small-Cap
  • Core

Neuberger Berman International Small Cap Fund

NIOIX

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

$12.61 ( +0.02 )

52 Week HL

$18.69 - $12.29

Net Assets

$3.5 M

Expense Ratio

1.06 %

Sector Allocation

Dec 31, 2020

Top 10 Holdings

Feb 17, 2021

Company Name

  • Azbil Corp
  • Games Workshop
  • Shoei Co
  • Carel Industries
  • Sweco AB

Holding

  • 2.20
  • 1.90
  • 1.80
  • 1.70
  • 1.70

Company Name

  • Corbion NV
  • Tecan Group
  • Belimo Holding
  • SHO-BOND Holdings
  • Thule Group
  • Total

Holding

  • 1.50
  • 1.50
  • 1.50
  • 1.50
  • 1.40
  • 16.7%

Manager

Name

David Bunan

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-27.4 %

3 Year

12.04%

5 Year

0.04%

Best

36.92%
2017

Worst

-27.41%
2022

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -13.2% 1% -23.2% 10.3% -0.9% 10.3% - - - - -
Q2 -14.7% 9.1% 20.9% 5.2% 0.5% 10.5% -100% - - - -
Q3 - 3.2% 14.9% -3.4% 0.6% 6.3% -100% - - - -
Q4 - -3% 10.4% 12.8% -19.3% 5.8% 1.3% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2022 -11.3% -2.3% 0.1% -10.5% -6.5% - - - - - - -
2021 -0.3% 0.2% 1.1% 5.9% 3.1% - 4.5% 3.8% -4.9% 4.1% -6.2% -0.6%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
NIOIX -27%10%18%28%-21%37%-----
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -27%-18%2%-0%-15%18%-----

NIOIX S&P 500

Chart +