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Neuberger Berman

New York, NY 10158-0006

605 Third Ave 2nd FL

Neuberger Berman Equity Funds

Management Information
Robert W. D'Alelio,Lead Manager since July 31, 1997
Robert D'Alelio joined Neuberger Berman in 1996. He is a managing director and portfolio manager on the Small Cap Value Equity team. Previously, he spent fifteen years at Putnam Investments as an equity analyst and later, a senior vice president and portfolio manager. Bob began his investment career in 1979 as an analyst at the Bank of New England. He received a B.A. from the University of Massachusetts and an M.B.A. from Babson College.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Growth
Fund FamilyNeuberger Berman
Net AssetsN/A
YTD ReturnN/A
YieldN/A
Morningstar Rating★★★★
Inception DateMar 14, 2013

Fund Operations

Last Dividend0.17
Last Cap Gain53.00
Holdings Turnover17.00%
Average for CategoryN/A

Fees & Expenses

ExpenseNRGSXCategory Average
Annual Report Expense Ratio (net)0.74%1.21%
Prospectus Net Expense Ratio0.74%N/A
Prospectus Gross Expense Ratio0.74%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.40%
Max Deferred Sales LoadN/A1.27%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A