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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.2 M

-

6.10%

Vitals

YTD Return

N/A

1 yr return

-19.2%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$13.2 M

Holdings in Top 10

26.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.10%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 187.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$13.2 M

-

6.10%

NGBAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio -1.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Global Long Short Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Nov 12, 2014
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NGBAX - Performance

Return Ranking - Trailing

Period NGBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -19.2% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period NGBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period NGBAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -23.9% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NGBAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

NGBAX - Holdings

Concentration Analysis

NGBAX Category Low Category High NGBAX % Rank
Net Assets 13.2 M 0 814 B N/A
Number of Holdings 159 1 17358 N/A
Net Assets in Top 10 3.75 M -28.8 B 134 B N/A
Weighting of Top 10 25.98% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Ion Beam Applications SA 3.21%
  2. Thales 3.13%
  3. Vonovia SE 3.05%
  4. SPDR® Gold Shares 3.04%
  5. RaySearch Laboratories AB B 2.94%
  6. Deutsche Wohnen AG 2.61%
  7. Orpea SA 2.21%
  8. Market Vectors Etf Trust 2.04%
  9. TJX Companies Inc 1.94%
  10. ITC Holdings Corp 1.81%

Asset Allocation

Weighting Return Low Return High NGBAX % Rank
Cash
51.14% -483.27% 7388.76% N/A
Stocks
43.53% -142.98% 259.25% N/A
Other
5.33% -7288.76% 493.15% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High NGBAX % Rank
Industrials
19.84% -21.11% 93.31% N/A
Healthcare
6.28% -15.38% 100.00% N/A
Real Estate
5.66% -11.04% 100.00% N/A
Financial Services
3.27% -7.59% 99.28% N/A
Technology
2.98% -19.01% 99.57% N/A
Consumer Cyclical
2.40% -18.86% 87.44% N/A
Utilities
1.80% -3.80% 94.95% N/A
Communication Services
1.29% -4.54% 90.02% N/A
Consumer Defense
1.19% -7.54% 98.24% N/A
Basic Materials
-0.21% -5.18% 96.19% N/A
Energy
-0.96% -7.00% 121.80% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NGBAX % Rank
Non US
25.40% -24.89% 159.65% N/A
US
18.13% -142.98% 126.43% N/A

NGBAX - Expenses

Operational Fees

NGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.10% 0.00% 928.63% N/A
Management Fee 1.51% 0.00% 2.87% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.26% 0.00% 52000.00% N/A

Sales Fees

NGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

NGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NGBAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 187.00% 0.00% 5067.00% N/A

NGBAX - Distributions

Dividend Yield Analysis

NGBAX Category Low Category High NGBAX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

NGBAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NGBAX Category Low Category High NGBAX % Rank
Net Income Ratio -1.54% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

NGBAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

NGBAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5