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NLSCX Neuberger Berman Long Short C

  • Fund
  • NLSCX
  • Price as of: Aug 08, 2016
  • $12.28
  • - $0.02
  • - 0.16%
  • Category
  • Long-Short

NLSCX - Profile

Vitals

  • YTD Return 2.6%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.67 B
  • Holdings in Top 10 37.1%

52 WEEK LOW AND HIGH

$12.28
$11.25
$12.37

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.77%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 91.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.6%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.94%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Neuberger Berman Long Short Fund
  • Fund Family Name Neuberger Berman
  • Inception Date Dec 29, 2011
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Charles C. Kantor

NLSCX - Performance

Return Ranking - Trailing

Period NLSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.6% -38.1% 15.3% 30.27% 2
1 Yr -2.3% -42.1% 24.0% 50.58% 3
3 Yr 1.4% * -16.8% 16.0% 68.64% 4
5 Yr N/A * -10.0% 14.4% N/A N/A
10 Yr N/A * -4.5% 11.1% N/A N/A

* Annualized


Return Ranking - Calendar

Period NLSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.1% -50.0% 401.1% 57.97% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

Total Return Ranking - Trailing

Period NLSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.6% -38.1% 15.3% 31.17% 2
1 Yr -3.3% -45.0% 19.0% 50.88% 3
3 Yr 1.4% * -18.4% 16.0% 62.73% 4
5 Yr N/A * -10.0% 14.4% N/A N/A
10 Yr N/A * -4.5% 11.1% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period NLSCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -5.1% -50.0% 401.1% 57.77% 4
2014 N/A N/A N/A N/A N/A
2013 N/A N/A N/A N/A N/A
2012 N/A N/A N/A N/A N/A
2011 N/A N/A N/A N/A N/A

NAV & Total Return History

NLSCX - Holdings

Filings data as of: May 31, 2016

Concentration Analysis

NLSCX Category Low Category High NLSCX % Rank Quintile
Net Assets 2.67 B 101 K 8.27 B 1.16% 1
Number of Holdings 255 2 1942 8.72% 2
Net Assets in Top 10 73.9 M -280 M 1.59 B 7.56% 2
Weighting of Top 10 37.1% 0.0% 280.2% 19.48% 3

Top 10 Holdings

  1. PVH Corp 2.34%
  2. Brookfield Infrastructure Partners LP 2.30%
  3. The Home Depot Inc 2.43%
  4. DaVita HealthCare Partners Inc 3.47%
  5. S+p500 Emini Fut Jun16 Xcme 20160617 14.02%
  6. Russell 2000 Mini Jun16 Ifus 20160617 2.97%
  7. ConAgra Foods Inc 2.42%
  8. CVS Health Corp 2.07%
  9. Markit Ltd 2.37%
  10. Whole Foods Market Inc 2.75%

Asset Allocation

Weighting Category Low Category High NLSCX % Rank Quintile
Stocks
48.99% -99.33% 151.96% 24.57% 4
Cash
42.15% -51.99% 199.33% 17.15% 3
Bonds
8.56% -11.73% 89.36% 4.34% 1
Other
0.29% -61.40% 70.59% 11.63% 2
Preferred Stocks
0.00% -0.14% 10.76% 4.36% 2
Convertible Bonds
0.00% 0.00% 5.37% 3.49% 2

Stock Sector Breakdown

Weighting Category Low Category High NLSCX % Rank Quintile
Consumer Cyclical
18.31% -7.58% 43.97% 2.67% 1
Industrials
13.05% -12.12% 49.18% 8.01% 1
Healthcare
10.12% -12.48% 50.44% 13.95% 2
Financial Services
9.58% -5.70% 72.96% 16.91% 3
Technology
7.69% -21.36% 46.54% 22.55% 3
Consumer Defense
7.35% -18.65% 36.62% 11.87% 2
Utilities
5.37% -13.22% 21.49% 5.93% 1
Energy
3.93% -14.28% 17.95% 15.73% 2
Real Estate
2.59% -3.12% 71.23% 9.79% 2
Basic Materials
2.38% -3.34% 29.19% 18.40% 3
Communication Services
2.04% -8.18% 14.69% 16.02% 3

Stock Geographic Breakdown

Weighting Category Low Category High NLSCX % Rank Quintile
US
44.05% -162.17% 151.05% 23.84% 4
Non US
4.94% -30.21% 223.90% 15.12% 3

Bond Sector Breakdown

Weighting Category Low Category High NLSCX % Rank Quintile
Cash & Equivalents
42.16% -91.47% 199.33% 15.99% 2
Corporate
7.83% -2.55% 49.95% 4.36% 1
Securitized
0.73% -0.05% 15.63% 2.03% 1
Derivative
0.00% -3.51% 70.25% 5.52% 2
Municipal
0.00% 0.00% 85.41% 3.49% 2
Government
0.00% -21.87% 8.49% 4.65% 2

Bond Geographic Breakdown

Weighting Category Low Category High NLSCX % Rank Quintile
US
7.77% -11.73% 89.36% 4.94% 1
Non US
0.79% -17.95% 31.16% 3.49% 1

NLSCX - Expenses

Operational Fees

NLSCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.77% 0.72% 74.87% 35.67% 3
Management Fee 1.36% 0.00% 2.45% 5.20% 4
12b-1 Fee 1.00% 0.00% 1.00% 0.44% 5
Administrative Fee 0.26% 0.01% 0.55% 2.20% 5

Sales Fees

NLSCX Fees (% of AUM) Category Low Category High NLSCX Rank Quintile
Front Load N/A 2.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 3.39% 2

Trading Fees

NLSCX Fees (% of AUM) Category Low Category High NLSCX Rank Quintile
Max Redemption Fee N/A 0.50% 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.

NLSCX Fees (% of AUM) Category Low Category High NLSCX Rank Quintile
Turnover 91.00% 0.00% 9956.00% 23.15% 2

NLSCX - Distributions

Dividend Yield Analysis

NLSCX Category Low Category High NLSCX % Rank Quintile
Dividend Yield N/A 0.00% 0.80% N/A N/A

Dividend Distribution Analysis

NLSCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

NLSCX Category Low Category High NLSCX % Rank Quintile
Net Income Ratio -0.94% -4.47% 2.98% 38.60% 3

Capital Gain Distribution Analysis

NLSCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

NLSCX - Managers

Charles C. Kantor

Manager

Start Date

Dec 29, 2011

Tenure

4.59

Tenure Rank

6.3%

Charles C. Kantor, is a Managing Director of Neuberger Berman and Senior Portfolio Manager for the Neuberger Berman Long Short Strategy. He joined the firm in 2000. Prior to joining the firm, Charles was a managing director of Stern Stewart’s Financial Institutions division. There he assisted clients with implementing EVA-based financial management systems. Charles is co-author of “EVA for Banks: Value Creation, Risk Management, and Profitability Measurement,” Journal of Applied Corporate Finance, Spring 1996, and a participant in “Roundtable on Corporate Disclosure,” Journal of Applied Corporate Finance, Fall 2004. In addition, Charles is a regular commentator on CNBC, as well as a contributor to Barron’s. He earned a Bachelor of Commerce in Accounting and Economics from the University of Cape Town, South Africa and an MBA (with honors) from Harvard University Graduate School of Business.


Tenure Analysis

Category Low

0.0

Category High

38.1

Category Average

4.09

Category Mode

1.6