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NRAAX Neuberger Berman Socially Rspns A

  • Fund
  • NRAAX
  • Price as of: Apr 19, 2018
  • $39.06
  • - $0.04
  • - 0.10%
  • Category
  • Large Cap Growth Equities

NRAAX - Profile

Vitals

  • YTD Return 2.3%
  • 3 Yr Annualized Return 8.5%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $2.27 B
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$39.06
$20.54
$41.15

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.03%

SALES FEES

  • Front Load 5.75%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 26.00%

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 Blend

Distributions

  • YTD Total Return 2.3%
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 10.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.48%
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 2.3% -97.0% 562.1% 66.56% 4
1 Yr 11.5% -52.0% 75.7% 82.04% 5
3 Yr 8.5% * -32.6% 30.2% 76.26% 4
5 Yr 11.4% * -18.8% 22.7% 78.88% 4
10 Yr 8.5% * -10.9% 15.4% 65.94% 4

* Annualized

Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 98.3% -53.7% 104.4% 0.20% 1
2016 1.8% -56.6% 121.2% 29.96% 2
2015 -10.5% -41.2% 42.9% 79.17% 5
2014 -7.1% -30.1% 45.5% 85.14% 5
2013 24.0% -13.0% 56.4% 60.24% 4

Total Return Ranking - Trailing

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 2.3% -97.0% 562.1% 66.51% 4
1 Yr 5.1% -71.3% 2606.2% 89.21% 5
3 Yr 6.4% * -29.4% 43.7% 86.99% 5
5 Yr 10.1% * -4.2% 22.7% 87.47% 5
10 Yr 7.9% * 1.7% 24.5% 73.31% 4

* Annualized

Total Return Ranking - Calendar

Period NRAAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 98.3% -43.6% 104.4% 0.20% 1
2016 1.8% -56.6% 126.1% 37.75% 2
2015 -0.7% -41.2% 382.6% 80.93% 5
2014 13.2% -10.0% 615.0% 44.04% 3
2013 68.7% -100.0% 357.8% 9.36% 1

NAV & Total Return History

NRAAX - Holdings

Filings data as of: Feb 28, 2018

Concentration Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Net Assets 2.27 B 373 K 185 B 9.25% 2
Number of Holdings 39 1 2056 11.32% 5
Net Assets in Top 10 925 M 0 50.9 B 8.68% 2
Weighting of Top 10 39.8% 0.0% 150.9% 12.28% 2

Top 10 Holdings

  1. Texas Instruments Inc 5.28%
  2. Progressive Corp 5.10%
  3. Comcast Corp Class A 3.74%
  4. Intercontinental Exchange Inc 3.70%
  5. Aptiv PLC 3.55%
  6. W.W. Grainger Inc 4.20%
  7. AmerisourceBergen Corp 3.62%
  8. Danaher Corp 3.63%
  9. eBay Inc 3.61%
  10. Cognizant Technology Solutions Corp A 3.38%

Asset Allocation

Weighting Category Low Category High NRAAX % Rank Quintile
Stocks 		98.40% 0.00% 111.22% 9.32% 3
Cash 		1.60% -5.74% 100.00% 12.35% 2
Preferred Stocks 		0.00% 0.00% 12.30% 4.31% 3
Other 		0.00% -16.09% 24.55% 5.92% 3
Convertible Bonds 		0.00% 0.00% 2.91% 1.22% 2
Bonds 		0.00% 0.00% 77.44% 3.73% 3

Stock Sector Breakdown

Weighting Category Low Category High NRAAX % Rank Quintile
Financial Services 		20.21% -2.38% 40.32% 4.76% 1
Healthcare 		16.63% -1.03% 95.83% 8.36% 2
Technology 		15.57% -1.29% 54.31% 28.81% 5
Consumer Cyclical 		13.79% -2.22% 36.36% 18.84% 4
Industrials 		12.06% -0.37% 28.00% 8.17% 2
Energy 		7.56% -1.24% 16.32% 2.19% 1
Consumer Defense 		6.18% -1.43% 21.36% 13.50% 3
Communication Services 		3.74% -0.06% 13.13% 7.14% 2
Basic Materials 		2.66% -1.18% 22.23% 12.15% 3
Utilities 		0.00% -1.06% 11.02% 8.81% 3
Real Estate 		0.00% -0.04% 11.06% 15.31% 4

Stock Geographic Breakdown

Weighting Category Low Category High NRAAX % Rank Quintile
US 		85.79% 0.00% 102.24% 24.76% 5
Non US 		12.61% 0.00% 92.80% 4.12% 1

NRAAX - Expenses

Operational Fees

NRAAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.03% 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% 1.23% 2
Administrative Fee 0.26% 0.00% 1.01% 0.94% 5

Sales Fees

NRAAX Fees (% of AUM) Category Low Category High NRAAX Rank Quintile
Front Load 5.75% 1.50% 8.50% 1.19% 4
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 26.00% 0.00% 610.00% 11.52% 2

NRAAX - Distributions

Dividend Yield Analysis

NRAAX Category Low Category High NRAAX % Rank Quintile
Dividend Yield 0.2% 0.00% 2.83% 23.15% 2

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 0.48% -13.37% 3.70% 7.72% 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

14.29

Tenure Rank

2.5%

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

14.29

Tenure Rank

2.5%

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.

Tenure Analysis

Category Low

0.0

Category High

50.2

Category Average

7.56

Category Mode

3.2

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