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NGBCX Neuberger Berman Global Long Short C

  • Fund
  • NGBCX
  • Price as of: Aug 04, 2016
  • $8.27
  • - $0.00
  • - 0.00%
  • Category
  • Uncategorized

NGBCX - Profile

Vitals

  • YTD Return -16.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $13.2 M
  • Holdings in Top 10 26.0%

52 WEEK LOW AND HIGH

$8.27
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 7.57%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 187.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of 2016-07-11

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

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 -2.35%
DIVIDENDS
  • Dividend Yield N/A
  • 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 C
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel Geber

Fund Description

The fund seeks to achieve its goal primarily by taking long and short positions in the global securities markets, including emerging markets. It uses long or short positions primarily in common and preferred equity securities and exchange traded funds ("ETFs"). The fund may invest in securities of U.S. and non-U.S. companies of any market capitalization.

NGBCX - Performance

Return Ranking - Trailing

Period NGBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -16.7% -100.0% 259.7% 80.20% 5
1 Yr -19.9% -100.0% 130.8% 85.58% 5
3 Yr N/A * -100.0% 28.3% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -15.3% 15.7% N/A N/A

* Annualized


Return Ranking - Calendar

Period NGBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -99.4% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 45.6% N/A N/A
2013 N/A -100.0% 899.0% N/A N/A
2012 N/A -100.0% 59.1% N/A N/A

Total Return Ranking - Trailing

Period NGBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 259.7% N/A N/A
1 Yr -20.7% -100.0% 85.0% 86.85% 5
3 Yr N/A * -65.6% 28.3% N/A N/A
5 Yr N/A * -53.8% 35.0% N/A N/A
10 Yr N/A * -15.3% 24.6% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period NGBCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 N/A -99.4% 1566.8% N/A N/A
2015 N/A -100.0% 114.6% N/A N/A
2014 N/A -100.0% 120.6% N/A N/A
2013 N/A -100.0% 911.9% N/A N/A
2012 N/A -100.0% 3287.7% N/A N/A

NAV & Total Return History

NGBCX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

NGBCX Category Low Category High NGBCX % Rank Quintile
Net Assets 13.2 M 0 621 B 46.86% 5
Number of Holdings 159 1 12343 8.88% 2
Net Assets in Top 10 3.75 M -4.81 B 95.8 B 47.65% 5
Weighting of Top 10 26.0% 0.0% 1926.5% 26.79% 4

Top 10 Holdings

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

Asset Allocation

Weighting Category Low Category High NGBCX % Rank Quintile
Cash
51.14% -293.62% 589.33% 3.24% 1
Stocks
43.53% -67.62% 181.39% 20.63% 4
Other
5.33% -489.33% 100.00% 4.69% 1
Preferred Stocks
0.00% -17.61% 77.44% 5.84% 5
Convertible Bonds
0.00% 0.00% 115.86% 4.12% 5
Bonds
0.00% -264.12% 323.76% 26.68% 5

Stock Sector Breakdown

Weighting Category Low Category High NGBCX % Rank Quintile
Industrials
19.84% -16.11% 100.00% 2.86% 1
Healthcare
6.28% -12.37% 97.16% 17.55% 3
Real Estate
5.66% -8.20% 100.00% 6.63% 1
Financial Services
3.27% -13.54% 92.06% 26.91% 4
Technology
2.98% -12.25% 91.13% 27.08% 4
Consumer Cyclical
2.40% -27.57% 78.32% 24.85% 4
Utilities
1.80% -11.62% 87.74% 10.00% 3
Communication Services
1.29% -3.00% 39.72% 11.92% 3
Consumer Defense
1.19% -6.67% 66.36% 20.32% 4
Basic Materials
-0.21% -9.89% 99.95% 17.93% 5
Energy
-0.96% -10.34% 181.39% 21.53% 5

Stock Geographic Breakdown

Weighting Category Low Category High NGBCX % Rank Quintile
Non US
25.40% -30.83% 159.10% 12.38% 2
US
18.13% -77.58% 181.39% 23.90% 3

NGBCX - Expenses

Operational Fees

NGBCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 7.57% 0.00% 1279.35% 5.29% 5
Management Fee 1.51% 0.00% 2.81% 0.50% 5
12b-1 Fee 1.00% 0.00% 1.00% 0.03% 5
Administrative Fee 0.26% 0.00% 465000.00% 0.91% 5

Sales Fees

NGBCX Fees (% of AUM) Category Low Category High NGBCX Rank Quintile
Front Load N/A 0.00% 25.00% N/A N/A
Deferred Load 1.00% 0.50% 6.00% 1.06% 3

Trading Fees

NGBCX Fees (% of AUM) Category Low Category High NGBCX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover 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.

NGBCX Fees (% of AUM) Category Low Category High NGBCX Rank Quintile
Turnover 187.00% 0.00% 12930.00% 3.83% 5

NGBCX - Distributions

Dividend Yield Analysis

NGBCX Category Low Category High NGBCX % Rank Quintile
Dividend Yield N/A 0.00% 83.00% N/A N/A

Dividend Distribution Analysis

NGBCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

NGBCX Category Low Category High NGBCX % Rank Quintile
Net Income Ratio -2.35% -6.90% 17.34% 14.92% 5

Capital Gain Distribution Analysis

NGBCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

NGBCX - Managers

Daniel Geber

Manager

Start Date

Nov 12, 2014

Tenure

1.72

Tenure Rank

5.3%

Daniel Geber is a Managing Director of NBM and NB LLC. Mr. Geber joined the firm in 2014 and is a Portfolio Manager. Geber has been a managing director and portfolio manager with Epoch Investment Partners since 2004. From 1998 until 2004, he was a partner at Trident Investment Management. From 1995 until 1998, he was also an analyst at Omega Advisors. Previously, he also served as an Executive Director at Goldman Sachs & Co.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.15

Category Mode

2.8