Neuberger Berman Socially Responsive Fund Institutional Class

 (MUTF:NBSLX)   Watch this mutual fund  
Find more results for MUTF:NBSLX

Performance

Trailing returns

1 day
   
-0.34%  
1 week
   
-1.47%  
4 week
   
-1.97%  
3 month
   
-0.60%  
YTD   +0.75%
   
1 year   +12.37%
   
3 years*   +15.48%
   
5 years*   +14.15%
   
*annualized
Best 3 month return+25.95%  
Worst 3 month return-33.10%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Average Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets2.49B 
Front load-  
Deferred load-  
Expense ratio0.68%  
Management fee-  
Fund familyNeuberger Berman 

Asset allocation

Cash3.13%  
Stocks96.85%  
Bonds0.00%  
Other0.02%  

Purchase information

Initial$1,000,000  
IRA Initial$1,000,000  
AIP Initial$1,000,000  
AIP Additional$100  
35.01+0.16(0.46%)
Mar 27, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks long-term growth of capital by investing primarily in securities of companies that meet the fund's financial criteria and social policy. The fund invests primarily in common stocks of mid- to large-capitalization companies that meet the fund's social policy. It seeks to reduce risk by investing across many different industries. The Portfolio Managers employ a research driven and valuation sensitive approach to stock selection, with a long term perspective. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
Fund filings (PDF) »
Asset managers:
Mamundi Subhas (Started: Dec 31, 2008)
Arthur Moretti (Started: Jun 18, 2001)
Ingrid Dyott (Started: Dec 19, 2003)
Sajjad Ladiwala (Started: Dec 19, 2003)
Advisor Company:
Neuberger Berman Management LLC
Fund family reports on Morningstar »
Neuberger Berman, 605 Third Avenue, New York, USA
212-476-9192 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.60 -0.90 -0.70 0.51
Beta* 0.88 1.02 1.01 0.99
Mean annual return 1.04 1.39 1.28 0.77
R-squared* 93.32 87.28 91.83 91.23
Standard deviation 7.83 10.43 13.76 15.31
Sharpe ratio 1.59 1.59 1.11 0.51
* Against standard index

Top 10 holdings

Security Net Assets  
Texas Instruments Inc (TXN) 5.07%  
Newell Rubbermaid Inc (NWL) 4.83%  
Danaher Corp (DHR) 4.39%  
Progressive Corp (PGR) 4.29%  
American Express Co (AXP) 4.25%  
Unilever NV ADR (UN) 3.63%  
TJX Companies (TJX) 3.60%  
eBay Inc (EBAY) 3.58%  
U.S. Bancorp (USB) 3.53%  
Eversource Energy (ES) 3.41%