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Neuberger Berman Small Cap Growth Fd Advisor Cl: (MF: NBMVX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$49.03 USD
+0.17 (0.35%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.75 | 58 |
| 3 months | 11.35 | 17 |
| 6 months | -2.75 | 58 |
| 1 Year | 3.01 | 75 |
| 3 Year | 11.41 | 29 |
| 5 Year | 8.06 | 75 |
| 10 Year | 9.72 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 152.28 |
| Bear Market (10/07 - 2/09) | -55.49 |
| Bull Market (2/09 - 3/21) | 705.67 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.01 |
| 5 Year | 8.06 |
| 10 Year | 9.72 |
| Since Inception | 8.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -12.66 | 11.35 | NA | NA |
| 2024 | 17.36 | 0.86 | 7.52 | -1.48 |
| 2023 | 3.68 | 3.98 | -7.66 | 10.06 |
| 2022 | -12.72 | -16.65 | 0.08 | 3.40 |
| 2021 | 2.01 | 0.88 | -0.36 | 3.64 |
| 2020 | -20.65 | 30.22 | 10.25 | 25.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.75 | 25.40 | 9.57 | -24.72 | 6.27 | 42.42 | 34.17 | 5.28 | 27.70 | 5.87 | -5.90 |
| % Total Return Rel to Index | -8.95 | 0.38 | -16.67 | -6.51 | -22.40 | 24.02 | 2.68 | 9.68 | 5.91 | -6.05 | -7.29 |
| % Total Return Rel to Peer | -0.96 | 13.47 | -6.50 | -5.20 | -13.03 | 23.43 | 8.74 | 16.06 | 12.11 | -10.07 | -1.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.23 | 0.00 | 0.00 | 8.93 | 0.57 | 1.53 | 7.04 | 0.73 | 0.00 | 2.23 |
| Expense Ratio | 1.40 | 1.40 | 1.40 | 1.40 | 1.42 | 1.44 | 1.44 | 1.51 | 1.51 | 1.51 | 1.51 |
* 1 = Top 20%, 5 = Bottom 20%