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Trending ETFs

Name

As of 10/10/2024

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

$14.46

$3.71 M

1.50%

$0.22

10.78%

Vitals

YTD Return

11.0%

1 yr return

27.3%

3 Yr Avg Return

-1.6%

5 Yr Avg Return

7.8%

Net Assets

$3.71 M

Holdings in Top 10

24.5%

52 WEEK LOW AND HIGH

$14.6
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 10.78%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/10/2024

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

$14.46

$3.71 M

1.50%

$0.22

10.78%

NIOIX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return -1.6%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.20%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Neuberger Berman International Small Cap Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Dec 08, 2016
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    David Bunan

Fund Description

To pursue its goal, the Fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. The Fund defines a foreign company as one that is organized outside of the United States and conducts the majority of its business abroad. Under normal circumstances, the Fund will invest at least 80% of its net assets in common stocks of small-capitalization companies, which it defines as those with a total market capitalization of no more than $5 billion at the time of purchase.

In picking stocks, the Portfolio Manager looks for what he believes to be well-managed and profitable companies that show growth potential and whose stock prices are undervalued. Factors in identifying these firms may include strong fundamentals, such as attractive cash flows and balance sheets, as well as prices that are attractive in light of projected returns. The Portfolio Manager also considers the outlooks for various countries and sectors around the world, examining economic, market, social, and political conditions.

The Fund seeks to reduce risk by diversifying among many companies and industries. Although the Fund has the flexibility to invest a significant portion of its assets in one country or region, it generally intends to remain well-diversified across countries and geographical regions. At times, the Portfolio Manager may emphasize certain sectors or industries that he believes offers a better risk/reward opportunity.

As part of his fundamental investment analysis the Portfolio Manager considers Environmental, Social and Governance (ESG) factors he believes are financially material to individual investments, where applicable, as described below. While this analysis is inherently subjective and may be informed by both internally generated and third-party metrics, data and other information, the Portfolio Manager believes that the consideration of financially material ESG factors, alongside traditional financial metrics, may enhance the Fund’s overall investment process. The consideration of ESG factors does not apply to certain instruments, such as certain derivative instruments, other registered investment companies, cash and cash equivalents. The consideration of ESG factors as part of the investment process does not mean that the Fund pursues a specific “impact” or “sustainable” investment strategy.

The Portfolio Manager follows a disciplined selling strategy and may sell a security when it reaches a target price, if a company’s business fails to perform as expected, or when other opportunities appear more attractive.

The Fund will not change its strategy of normally investing at least 80% of its net assets, plus the amount of borrowings for investment purposes, in small-capitalization companies, without providing shareholders at least 60 days’ notice. This test is applied at the time the Fund invests; later percentage changes caused by a change in Fund assets, market values or company circumstances will not require the Fund to dispose of a holding.

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NIOIX - Performance

Return Ranking - Trailing

Period NIOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -7.5% 17.5% 19.33%
1 Yr 27.3% -3.5% 36.1% 9.24%
3 Yr -1.6%* -24.0% 5.2% 15.65%
5 Yr 7.8%* -9.7% 10.8% 9.17%
10 Yr N/A* -3.1% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period NIOIX Return Category Return Low Category Return High Rank in Category (%)
2023 9.5% -16.8% 28.8% 58.82%
2022 -29.9% -46.4% -21.4% 40.00%
2021 10.7% -30.6% 16.4% 5.50%
2020 17.7% 0.3% 62.2% 55.96%
2019 28.2% 9.7% 44.0% 17.92%

Total Return Ranking - Trailing

Period NIOIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -7.5% 17.5% 19.33%
1 Yr 27.3% -3.5% 36.1% 9.24%
3 Yr -1.6%* -24.0% 5.2% 15.65%
5 Yr 7.8%* -9.7% 10.8% 9.17%
10 Yr N/A* -3.1% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period NIOIX Return Category Return Low Category Return High Rank in Category (%)
2023 11.4% -16.5% 30.7% 68.07%
2022 -26.3% -46.4% -18.5% 28.70%
2021 16.3% -30.6% 24.7% 14.68%
2020 21.9% 1.6% 68.3% 52.29%
2019 29.3% 9.7% 44.0% 31.13%

NAV & Total Return History


NIOIX - Holdings

Concentration Analysis

NIOIX Category Low Category High NIOIX % Rank
Net Assets 3.71 M 25.2 K 6.45 B 99.16%
Number of Holdings 68 36 1313 75.63%
Net Assets in Top 10 933 K 933 K 1.04 B 100.00%
Weighting of Top 10 24.53% 9.6% 59.9% 39.50%

Top 10 Holdings

  1. State Street Navigator Securities Lending Government Money Market Portfolio 5.43%
  2. State Street Institutional Treasury Money Market Fund 3.29%
  3. Fugro NV 2.21%
  4. Diploma PLC 2.11%
  5. Accelleron Industries AG 2.08%
  6. Nichias Corp 1.99%
  7. Kemira Oyj 1.89%
  8. Ulvac Inc 1.88%
  9. YAMABIKO Corp 1.87%
  10. Sweco AB 1.78%

Asset Allocation

Weighting Return Low Return High NIOIX % Rank
Stocks
96.02% 91.79% 101.99% 73.11%
Cash
8.72% 0.00% 8.72% 3.36%
Preferred Stocks
0.00% 0.00% 7.13% 87.39%
Other
0.00% 0.00% 4.63% 84.87%
Convertible Bonds
0.00% 0.00% 0.00% 81.51%
Bonds
0.00% 0.00% 2.77% 81.51%

NIOIX - Expenses

Operational Fees

NIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 10.78% 0.01% 41.09% 5.04%
Management Fee 1.00% 0.00% 1.75% 72.27%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.05% 0.26% 78.13%

Sales Fees

NIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

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

NIOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 8.00% 236.00% 34.38%

NIOIX - Distributions

Dividend Yield Analysis

NIOIX Category Low Category High NIOIX % Rank
Dividend Yield 1.50% 0.00% 5.44% 35.29%

Dividend Distribution Analysis

NIOIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

NIOIX Category Low Category High NIOIX % Rank
Net Income Ratio 0.20% -1.81% 1.51% 39.47%

Capital Gain Distribution Analysis

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

Distributions History

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NIOIX - Fund Manager Analysis

Managers

David Bunan


Start Date

Tenure

Tenure Rank

Dec 08, 2016

5.48

5.5%

David Bunan, Managing Director, joined the firm in 2008. David is a Portfolio Manager for the International Small Cap Equity strategy. In addition, he is a Senior Research Analyst on the Global Equity team covering Industrials and Chemicals sectors. Prior to joining the firm, David covered international equities for Tocqueville Asset Management. He began his career in 1998 in Paris as an equity analyst and also worked as a consultant. David received a Masters in Literature (Universite Paris-X), an Advanced Studies Degree in Philosophy from the Ecole des Hautes Etudes en Sciences Sociales (Paris) and an Executive MBA from the Stern School of Business at New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.52 5.76 0.17