Neuberger Berman Socially Responsive Fund Investor Class

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

Performance

Trailing returns

1 day   +0.86%
   
1 week   +0.67%
   
4 week
   
-1.07%  
3 month   +3.70%
   
YTD   +6.16%
   
1 year   +13.75%
   
3 years*   +8.88%
   
5 years*   +13.00%
   
*annualized
Best 3 month return+25.88%  
Worst 3 month return-33.13%  

Morningstar statistics

Morningstar category: Large Growth
  Return Risk Rating
3 years Average Below 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 assets2.35B 
Front load-  
Deferred load-  
Expense ratio0.86%  
Management fee-  
Fund familyNeuberger Berman 

Asset allocation

Cash1.01%  
Stocks98.97%  
Bonds0.00%  
Other0.03%  

Purchase information

Initial$1,000  
Additional$100  
AIP Initial$100  
AIP Additional$100  
36.05-0.14(-0.39%)
Apr 20, 8:00PM 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.
Fund filings (PDF) »
Asset managers:
Ingrid Dyott (Started: Dec 19, 2003)
Sajjad Ladiwala (Started: Dec 19, 2003)
Advisor Company:
Neuberger Berman Investment Advisers LLC
Fund family reports on Morningstar »
Neuberger Berman, 1290 Avenue of the Americas, New York, USA
212-476-9192 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* -1.75 -1.10 -0.85 -0.08
Beta* 1.09 0.96 1.01 0.99
Mean annual return 1.32 0.74 1.03 0.69
R-squared* 84.76 93.61 90.34 92.53
Standard deviation 7.39 10.29 10.81 15.68
Sharpe ratio 2.08 0.84 1.12 0.49
* Against standard index

Top 10 holdings

Security Net Assets  
Texas Instruments Inc (TXN) 4.82%  
Progressive Corp (PGR) 4.65%  
Becton, Dickinson and Co (BDX) 3.92%  
Newell Brands Inc (NWL) 3.89%  
Unilever NV ADR (UN) 3.76%  
AmerisourceBergen Corp (ABC) 3.53%  
W.W. Grainger Inc (GWW) 3.34%  
eBay Inc (EBAY) 3.08%  
Intuit Inc (INTU) 3.01%  
Danaher Corp (DHR) 2.99%