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NRAAX Neuberger Berman Socially Rspns A

  • Fund
  • NRAAX
  • Price as of: Jun 27, 2017
  • $21.04
  • - $0.12
  • - 0.57%
  • Category
  • Large Cap Growth Equities

NRAAX - Profile

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $2.4 B
  • Holdings in Top 10 36.3%

52 WEEK LOW AND HIGH

$21.04
$19.01
$21.39

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 9.2%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 13.5%
  • 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 9.2% -97.0% 31.6% 69.62% 4
1 Yr 17.5% -61.7% 75.7% 46.70% 3
3 Yr 9.0% * -29.2% 30.2% 57.44% 3
5 Yr 14.9% * -13.4% 21.1% 39.38% 2
10 Yr 6.4% * -3.5% 12.5% 71.16% 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 9.2% -97.0% 31.6% 69.63% 4
1 Yr 10.8% -71.3% 2606.2% 76.96% 4
3 Yr 6.8% * -29.2% 43.7% 78.34% 4
5 Yr 13.5% * -13.4% 26.7% 59.51% 4
10 Yr 5.8% * -0.5% 17.4% 79.35% 4

* 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: Mar 31, 2017

Concentration Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Net Assets 2.4 B 373 K 163 B 8.35% 2
Number of Holdings 43 1 2223 11.12% 4
Net Assets in Top 10 856 M 0 40.9 B 7.58% 2
Weighting of Top 10 36.3% 0.0% 150.9% 14.65% 3

Top 10 Holdings

  1. Newell Brands Inc 3.71%
  2. Texas Instruments Inc 4.84%
  3. Progressive Corp 4.61%
  4. Unilever NV ADR 3.60%
  5. Becton, Dickinson and Co 3.90%
  6. AmerisourceBergen Corp 3.38%
  7. Danaher Corp 2.96%
  8. eBay Inc 3.02%
  9. Comcast Corp Class A 3.26%
  10. Intercontinental Exchange Inc 2.99%

Asset Allocation

Weighting Category Low Category High NRAAX % Rank Quintile
Stocks
98.30% 0.00% 111.01% 8.03% 3
Cash
1.67% -11.01% 100.00% 13.69% 3
Other
0.03% -2.85% 24.55% 7.01% 2
Preferred Stocks
0.00% 0.00% 7.68% 2.51% 3
Convertible Bonds
0.00% 0.00% 3.34% 0.77% 2
Bonds
0.00% -0.03% 76.92% 3.34% 3

Stock Sector Breakdown

Weighting Category Low Category High NRAAX % Rank Quintile
Financial Services
18.58% -2.38% 34.92% 5.59% 1
Technology
17.53% -1.29% 52.47% 26.22% 5
Healthcare
17.26% -1.03% 94.84% 8.48% 2
Industrials
12.25% -0.37% 26.68% 6.75% 1
Consumer Defense
9.64% -1.43% 23.86% 6.30% 1
Energy
8.46% -1.24% 16.17% 2.12% 1
Consumer Cyclical
7.27% -2.22% 44.56% 27.76% 5
Communication Services
3.26% 0.00% 13.81% 9.96% 2
Basic Materials
2.41% -1.18% 13.41% 12.53% 3
Utilities
1.65% -0.70% 8.31% 4.43% 1
Real Estate
0.00% -0.03% 11.06% 14.27% 4

Stock Geographic Breakdown

Weighting Category Low Category High NRAAX % Rank Quintile
US
86.57% 0.00% 111.01% 22.69% 5
Non US
11.73% 0.00% 90.90% 4.18% 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% 12.54% 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% 11.51% 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


Net Income Ratio Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Net Income Ratio 0.56% -7.69% 3.70% 7.33% 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

13.46

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

13.46

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

0.1

Category High

49.4

Category Average

7.44

Category Mode

0.3