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NRAAX Neuberger Berman Socially Rspns A

  • Fund
  • NRAAX
  • Price as of: Dec 02, 2016
  • $20.42
  • + $0.02
  • + 0.10%
  • Category
  • Large Cap Growth Equities

NRAAX - Profile

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $2.21 B
  • Holdings in Top 10 39.1%

52 WEEK LOW AND HIGH

$20.42
$16.78
$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 7.9%
  • 3 Yr Annualized Total Return 4.1%
  • 5 Yr Annualized Total Return 10.6%
  • 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 Mamundi Subhas

NRAAX - Performance

Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -97.0% 130.0% 6.39% 1
1 Yr 2.6% -52.0% 75.7% 21.31% 2
3 Yr 6.2% * -15.1% 30.2% 68.35% 4
5 Yr 11.9% * 3.7% 17.1% 53.69% 3
10 Yr 6.2% * -0.3% 11.5% 66.26% 4

* Annualized


Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -10.5% -52.0% 11.4% 76.55% 5
2014 -7.1% -40.3% 19.3% 81.22% 5
2013 24.0% -11.8% 56.4% 62.67% 4
2012 9.8% -21.6% 29.1% 77.31% 4
2011 -3.9% -36.6% 14.5% 52.82% 3

Total Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 7.9% -97.0% 135.1% 6.61% 1
1 Yr -3.3% -71.3% 2606.2% 73.18% 4
3 Yr 4.1% * -21.9% 43.7% 85.57% 5
5 Yr 10.6% * 2.5% 17.1% 73.27% 4
10 Yr 5.6% * -0.6% 11.5% 77.33% 4

* Annualized


Total Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -0.7% -38.0% 19.0% 76.72% 5
2014 13.2% -17.3% 28.8% 39.78% 2
2013 68.7% -2.9% 382.6% 10.81% 1
2012 21.9% -13.0% 615.0% 55.64% 3
2011 -6.2% -100.0% 67.8% 64.48% 4

NAV & Total Return History

NRAAX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Net Assets 2.21 B 373 K 143 B 7.52% 2
Number of Holdings 45 1 2209 10.67% 4
Net Assets in Top 10 887 M 0 36 B 6.75% 2
Weighting of Top 10 39.1% 0.0% 150.9% 11.12% 2

Top 10 Holdings

  1. Newell Brands Inc 4.53%
  2. Texas Instruments Inc 4.98%
  3. Progressive Corp 4.33%
  4. Danaher Corp 3.23%
  5. Unilever NV ADR 3.87%
  6. Becton Dickinson & Co 4.30%
  7. Schlumberger Ltd 3.96%
  8. W.W. Grainger Inc 3.72%
  9. eBay Inc 3.05%
  10. Noble Energy Inc 3.08%

Asset Allocation

Weighting Category Low Category High NRAAX % Rank Quintile
Stocks
99.30% 0.00% 110.73% 3.53% 2
Other
0.51% -1.57% 24.55% 5.85% 2
Cash
0.19% -10.73% 100.00% 19.73% 5
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 2
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 3
Bonds
0.00% -0.14% 76.74% 3.53% 3

Stock Sector Breakdown

Weighting Category Low Category High NRAAX % Rank Quintile
Financial Services
19.07% -2.38% 33.61% 2.57% 1
Industrials
16.29% -0.37% 25.68% 2.25% 1
Technology
16.20% -1.29% 53.81% 25.77% 5
Healthcare
12.37% -1.03% 91.28% 21.14% 5
Consumer Defense
10.33% -1.43% 27.63% 6.11% 2
Energy
9.66% -1.24% 16.17% 1.61% 1
Consumer Cyclical
7.51% -2.22% 49.24% 27.44% 5
Communication Services
2.98% 0.00% 12.93% 11.95% 3
Basic Materials
2.88% -1.18% 12.25% 9.19% 2
Utilities
2.01% -0.64% 12.13% 3.73% 1
Real Estate
0.00% -0.04% 11.06% 13.95% 4

Stock Geographic Breakdown

Weighting Category Low Category High NRAAX % Rank Quintile
US
90.04% 0.00% 110.73% 18.83% 4
Non US
9.26% 0.00% 89.90% 5.53% 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% 12.35% 2
Management Fee 0.73% 0.00% 1.50% 2.12% 4
12b-1 Fee 0.25% 0.00% 1.00% 1.15% 2
Administrative Fee 0.26% 0.00% 1.00% 0.82% 5

Sales Fees

NRAAX Fees (% of AUM) Category Low Category High NRAAX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.20% 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% 11.77% 1

NRAAX - Distributions

Dividend Yield Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.85% 12.92% 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% 6.69% 1

Capital Gain Distribution Analysis

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

NRAAX - Managers

Mamundi Subhas

Manager

Start Date

Dec 31, 2008

Tenure

7.84

Tenure Rank

5.4%

Subhas is a vice president of Neuberger Berman Management LLC and a senior vice president of Neuberger Berman, LLC. He joined the firm in 2001. Subhas holds the Chartered Financial Analyst designation.


Ingrid S. Dyott

Manager

Start Date

Dec 19, 2003

Tenure

12.88

Tenure Rank

2.4%

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

12.88

Tenure Rank

2.4%

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

48.9

Category Average

7.16

Category Mode

4.8