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NRAAX Neuberger Berman Socially Rspns A

  • Fund
  • NRAAX
  • Price as of: Aug 17, 2017
  • $20.95
  • - $0.27
  • - 1.27%
  • Category
  • Large Cap Growth Equities

NRAAX - Profile

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return 14.2%
  • Net Assets $2.38 B
  • Holdings in Top 10 36.4%

52 WEEK LOW AND HIGH

$20.95
$19.26
$21.47

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.05%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 5.8%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.56%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Neuberger Berman Socially Responsive Fund
  • Fund Family Name Neuberger Berman
  • Inception Date May 27, 2009
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Ingrid S. Dyott

NRAAX - Performance

Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.8% -97.0% 33.6% 73.86% 4
1 Yr 18.7% -52.0% 75.7% 51.85% 3
3 Yr 7.9% * -15.1% 30.2% 62.50% 4
5 Yr 14.2% * -0.3% 20.4% 39.43% 3
10 Yr 6.4% * 0.1% 12.6% 74.25% 4

* Annualized

Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.8% -56.6% 121.2% 30.04% 2
2015 -10.5% -40.3% 11.4% 77.46% 5
2014 -7.1% -30.1% 42.9% 81.98% 5
2013 24.0% -11.8% 56.4% 61.79% 4
2012 9.8% -21.6% 29.1% 76.31% 4

Total Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 8.8% -97.0% 33.6% 73.89% 4
1 Yr 11.8% -71.3% 2606.2% 78.12% 4
3 Yr 5.8% * -21.9% 43.7% 82.14% 5
5 Yr 12.9% * -1.4% 20.4% 61.01% 4
10 Yr 5.7% * -0.5% 12.6% 81.42% 5

* Annualized

Total Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 1.8% -56.6% 126.1% 33.38% 2
2015 -0.7% -17.8% 28.8% 78.79% 5
2014 13.2% -10.0% 382.6% 40.96% 3
2013 68.7% -2.9% 615.0% 10.62% 1
2012 21.9% -100.0% 357.8% 55.18% 3

NAV & Total Return History

NRAAX - Holdings

Filings data as of: May 31, 2017

Concentration Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Net Assets 2.38 B 373 K 162 B 8.29% 2
Number of Holdings 43 1 2217 11.83% 4
Net Assets in Top 10 870 M 0 42.3 B 8.04% 2
Weighting of Top 10 36.4% 0.0% 150.9% 15.69% 3

Top 10 Holdings

  1. Newell Brands Inc 3.95%
  2. Texas Instruments Inc 4.85%
  3. Progressive Corp 4.55%
  4. Unilever NV ADR 3.55%
  5. AmerisourceBergen Corp 3.43%
  6. eBay Inc 3.02%
  7. Comcast Corp Class A 3.80%
  8. Intuit Inc 3.16%
  9. Delphi Automotive PLC 3.12%
  10. The Kroger Co 2.97%

Asset Allocation

Weighting Category Low Category High NRAAX % Rank Quintile
Stocks 		98.85% 0.00% 113.50% 6.17% 2
Cash 		1.12% -13.50% 100.00% 16.27% 3
Other 		0.03% -2.85% 24.55% 7.85% 2
Preferred Stocks 		0.00% 0.00% 6.41% 2.64% 3
Convertible Bonds 		0.00% 0.00% 3.34% 0.90% 2
Bonds 		0.00% 0.00% 77.28% 3.53% 3

Stock Sector Breakdown

Weighting Category Low Category High NRAAX % Rank Quintile
Technology 		18.75% -1.29% 52.87% 25.98% 5
Healthcare 		16.79% -1.03% 94.84% 10.16% 2
Financial Services 		16.69% -2.38% 37.27% 7.65% 2
Industrials 		11.69% -0.37% 27.13% 8.36% 2
Consumer Defense 		10.46% -1.43% 22.97% 4.31% 1
Consumer Cyclical 		9.60% -2.22% 40.46% 27.01% 5
Energy 		7.27% -1.24% 16.17% 2.96% 1
Communication Services 		3.80% 0.00% 13.81% 8.94% 2
Basic Materials 		2.29% -1.18% 13.09% 13.89% 3
Utilities 		1.52% -0.70% 8.31% 4.95% 1
Real Estate 		0.00% -0.03% 11.06% 14.53% 4

Stock Geographic Breakdown

Weighting Category Low Category High NRAAX % Rank Quintile
US 		86.13% 0.00% 112.25% 24.31% 5
Non US 		12.72% 0.00% 90.90% 3.54% 1

NRAAX - Expenses

Operational Fees

NRAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.05% 0.00% 24.91% 12.55% 2
Management Fee 0.73% 0.00% 1.50% 2.25% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.25% 2
Administrative Fee 0.26% 0.00% 1.00% 0.94% 5

Sales Fees

NRAAX Fees (% of AUM) Category Low Category High NRAAX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.18% 3
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

NRAAX Fees (% of AUM) Category Low Category High NRAAX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% 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.

NRAAX Fees (% of AUM) Category Low Category High NRAAX Rank Quintile
Turnover 25.00% 0.00% 601.00% 11.45% 2

NRAAX - Distributions

Dividend Yield Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 12.93% 1

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Net Income Ratio 0.56% -7.69% 3.70% 7.34% 2

Capital Gain Distribution Analysis

NRAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

NRAAX - Managers

Ingrid S. Dyott

Manager

Start Date

Dec 19, 2003

Tenure

13.54

Tenure Rank

2.6%

Dyott is a vice president of Neuberger Berman Management and a managing director of Neuberger Berman, LLC, her employer since 1997. Between 1995 and 1997, she was a research analyst and the project director for a social research group.

Sajjad S. Ladiwala

Manager

Start Date

Dec 19, 2003

Tenure

13.54

Tenure Rank

2.6%

Ladiwala (CFA) is a Managing Director and vice president of Neuberger Berman Management Inc., his employer since 2003. Prior to that, he held various positions as a financial analyst at two other firms since 1994.

Tenure Analysis

Category Low

0.0

Category High

49.5

Category Average

7.48

Category Mode

2.5

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