C000199229 Performance — Neuberger Berman Multi-Style Premia Fund, Institutional Class
Data updated: 2020-03-30
In the 12 months to Jan 2020 the fund took in a net $1.6M, and assets reached $15.67M.
C000199229 Growth of $100
What $100 invested in Neuberger Berman Multi-Style Premia Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | C000199229 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $100 | $103 |
C000199229 Annual Returns
Calendar-year total returns of Neuberger Berman Multi-Style Premia Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | −1.49% |
| 2019 (Aug–Dec) | +1.56% |
C000199229 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −1.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.6% | +0.9% | −1.0% | −0.2% | +0.2% |
C000199229 Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +1.63% (Aug 2019)
- Worst month: −1.49% (Jan 2020)
C000199229 Fund Flows
Monthly money in and out of Neuberger Berman Multi-Style Premia Fund, from SEC Form N-PORT.
- 12-month net flow: $1.6M
- 12-month gross sales (incl. reinvestments): $2.8M
- Sales ÷ redemptions: 2.25×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $140K | $63K | $77K |
| Dec 2019 | $1.4M | $1.2M | $200K |
| Nov 2019 | $934K | $180 | $934K |
| Oct 2019 | $104K | $0 | $104K |
| Sep 2019 | $245K | $0 | $245K |
| Aug 2019 | $1 | $0 | $1 |
C000199229 Assets Under Management
Net assets of Neuberger Berman Multi-Style Premia Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $15.67M |
| 2019-10-31 | $15.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.