- Neuberger Berman International Small Cap Fund
Neuberger Berman
- International
- Small-Cap
- Core
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, 2020Top 10 Holdings
Feb 17, 2021Company 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
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% | - | - | - | - | - |