| Period | NRAAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 11.1% | -97.0% | 34.7% | 75.10% | 4 |
| 1 Yr | 13.4% | -52.0% | 75.7% | 76.93% | 4 |
| 3 Yr | 7.8% * | -15.1% | 30.2% | 67.70% | 4 |
| 5 Yr | 13.5% * | -2.4% | 20.5% | 54.35% | 3 |
| 10 Yr | 6.9% * | 1.0% | 12.7% | 71.44% | 4 |
* Annualized
| 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 |
| Period | NRAAX Return | Category Return Low | Category Return High | Rank in Category (%) | Quintile |
|---|---|---|---|---|---|
| YTD | 11.1% | -97.0% | 34.7% | 75.13% | 4 |
| 1 Yr | 6.8% | -71.3% | 2606.2% | 87.08% | 5 |
| 3 Yr | 5.7% * | -21.9% | 43.7% | 84.04% | 5 |
| 5 Yr | 12.1% * | -3.5% | 20.5% | 73.30% | 4 |
| 10 Yr | 6.2% * | 0.4% | 12.7% | 78.60% | 4 |
* Annualized
| 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 |
| NRAAX | Category Low | Category High | NRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Assets | 2.39 B | 373 K | 166 B | 8.55% | 2 |
| Number of Holdings | 42 | 1 | 2176 | 11.25% | 4 |
| Net Assets in Top 10 | 867 M | 0 | 42.4 B | 8.10% | 2 |
| Weighting of Top 10 | 36.4% | 0.0% | 150.9% | 14.91% | 3 |
| Weighting | Category Low | Category High | NRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Stocks | 98.21% | 0.00% | 113.26% | 8.93% | 3 |
| Cash | 1.76% | -13.26% | 100.00% | 12.66% | 3 |
| Other | 0.03% | -1.57% | 24.55% | 8.55% | 2 |
| Preferred Stocks | 0.00% | 0.00% | 5.84% | 2.89% | 3 |
| Convertible Bonds | 0.00% | 0.00% | 2.41% | 0.77% | 2 |
| Bonds | 0.00% | 0.00% | 77.56% | 3.28% | 3 |
| Weighting | Category Low | Category High | NRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Technology | 18.16% | -1.29% | 53.37% | 26.09% | 5 |
| Financial Services | 17.73% | -2.38% | 37.27% | 6.56% | 1 |
| Healthcare | 16.91% | -1.03% | 96.57% | 9.77% | 2 |
| Industrials | 11.22% | -0.37% | 26.97% | 10.09% | 2 |
| Consumer Defense | 9.82% | -1.43% | 22.97% | 4.88% | 1 |
| Consumer Cyclical | 9.51% | -2.22% | 34.30% | 26.09% | 5 |
| Energy | 7.47% | -1.24% | 16.17% | 2.44% | 1 |
| Communication Services | 3.56% | 0.00% | 14.37% | 9.45% | 2 |
| Basic Materials | 2.34% | -1.18% | 16.07% | 12.72% | 3 |
| Utilities | 1.50% | -0.18% | 8.31% | 4.88% | 1 |
| Real Estate | 0.00% | -0.02% | 11.06% | 15.55% | 4 |
| Weighting | Category Low | Category High | NRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| US | 85.68% | 0.00% | 109.42% | 24.16% | 5 |
| Non US | 12.53% | 0.00% | 90.05% | 3.86% | 1 |
| NRAAX Fees (% of AUM) | Category Low | Category High | Rank in Category (%) | Quintile | |
|---|---|---|---|---|---|
| Expense Ratio | 1.05% | 0.00% | 24.91% | 12.68% | 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 |
| 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 |
| 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 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% | 11.52% | 2 |
| NRAAX | Category Low | Category High | NRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Dividend Yield | 0.2% | 0.00% | 2.83% | 13.05% | 1 |
| NRAAX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 17, 2013 | $0.238 |
| Dec 17, 2012 | $0.155 |
| Dec 19, 2011 | $0.129 |
| Dec 17, 2010 | $0.064 |
| Dec 16, 2009 | $0.092 |
| NRAAX | Category Low | Category High | NRAAX % Rank | Quintile | |
|---|---|---|---|---|---|
| Net Income Ratio | 0.56% | -7.69% | 3.70% | 7.34% | 2 |
| NRAAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Manager
Start Date
Dec 19, 2003Tenure
13.71
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.
Manager
Start Date
Dec 19, 2003Tenure
13.71
Tenure Rank
2.6%
Sajjad Ladiwala, CFA, Managing Director, joined the firm in 2002. Sajjad is the Co- Portfolio Manager of the Core Equity and SRI strategies. Prior to joining the firm, he was a vice president and senior fund analyst at Merrill Lynch Investment Managers. He also spent four years at Duff & Phelps, LLC, where he rose to the position of vice president. Sajjad holds a Bachelor of Commerce degree from the University of Bombay and an MBA with High Distinction from the University of Michigan. He has been awarded the Chartered Financial Analyst designation.
Category Low
0.0
Category High
49.7
Category Average
7.53
Category Mode
2.7
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