Morningstar

Neuberger Small Cap Growth Fund A Class NSNAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 53.97  /  +1.79 %
  • Total Assets 639.4M
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.260%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 150%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NSNAX

Will NSNAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NSNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NSNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NSNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Small Cap Growth A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NSNAX

More NSNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

3.26 21M
Cash and Equivalents

FirstCash Holdings Inc

2.47 16M
Financial Services

JFrog Ltd Ordinary Shares

2.42 16M
Technology

iShares Russell 2000 Growth ETF

2.01 13M
—

BrightSpring Health Services Inc

1.88 12M
Healthcare

Life Time Group Holdings Inc

1.71 11M
Consumer Cyclical

Wintrust Financial Corp

1.57 10M
Financial Services

Moog Inc Class A

1.54 10M
Industrials

DT Midstream Inc Ordinary Shares

1.54 10M
Energy

MaxLinear Inc

1.49 10M
Technology

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