NIOAX Performance — Neuberger Berman International Small Cap Fund, Class A
Data updated: 2025-04-28
NIOAX returned +2.05% over one year to Feb 2025. Over one year the fund trailed its International Small Growth category average: $100 grew to $102, against $103 for the category. Volatility over the past 12 months was 13.89% a year. In the 12 months to Feb 2025 the fund took in a net $3.4M, and assets reached $6.76M.
NIOAX Growth of $100
What $100 invested in Neuberger Berman International Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | NIOAX | Category average |
|---|---|---|
| 1 year (Mar 2024 – Feb 2025) | $102 | $103 |
| 3 years (Mar 2022 – Feb 2025) | $96 | $98 |
| 5 years (Mar 2020 – Feb 2025) | $131 | $137 |
| Since data start (Sep 2019 – Feb 2025) | $136 | $136 |
NIOAX Trailing Returns
Total returns to Feb 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +2.05% |
3- and 5-year figures withheld: not verified.
NIOAX Annual Returns
Calendar-year total returns of Neuberger Berman International Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Feb) | +0.39% |
| 2024 | +1.26% |
| 2023 | +10.96% |
| 2022 | −26.48% |
| 2021 | +15.83% |
| 2020 | +21.47% |
| 2019 (Sep–Dec) | +16.27% |
NIOAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.0% | −1.6% | — | — | — | — | — | — | — | — | — | — |
| 2024 | −2.2% | +1.8% | +3.4% | −3.7% | +4.8% | −2.2% | +7.2% | +3.4% | +0.3% | −5.7% | −0.6% | −4.6% |
| 2023 | +6.9% | −1.5% | +0.9% | +1.7% | −4.7% | +2.5% | +2.3% | −3.1% | −6.6% | −4.9% | +10.5% | +8.0% |
| 2022 | −10.4% | −3.6% | −1.9% | −7.5% | −0.3% | −8.9% | +7.3% | −7.0% | −10.7% | +4.5% | +10.7% | +0.3% |
| 2021 | −0.3% | +0.1% | +1.1% | +5.8% | +3.0% | 0.0% | +4.4% | +3.8% | −4.9% | +2.9% | −5.2% | +4.8% |
| 2020 | −3.0% | −7.9% | −14.1% | +10.3% | +8.7% | +0.8% | +5.8% | +8.2% | +0.2% | −2.9% | +9.7% | +7.2% |
| 2019 | — | — | — | — | — | — | — | — | +2.3% | +4.3% | +3.9% | +4.8% |
NIOAX Risk
Risk measures from monthly returns over Mar 2024 – Feb 2025.
- 1-year volatility (annualised): 13.89%
- Best month: +7.22% (Jul 2024)
- Worst month: −5.67% (Oct 2024)
NIOAX Fund Flows
Monthly money in and out of Neuberger Berman International Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $3.4M
- 12-month gross sales (incl. reinvestments): $3.9M
- Sales ÷ redemptions: 8.08×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Feb 2025 | $60K | $60K | −$76 |
| Jan 2025 | $126K | $9K | $117K |
| Dec 2024 | $456K | $325K | $131K |
| Nov 2024 | $57K | $2K | $55K |
| Oct 2024 | $58K | $7K | $51K |
| Sep 2024 | $3.0M | $3K | $3.0M |
| Aug 2024 | $49K | $4K | $45K |
| Jul 2024 | $14K | $0 | $14K |
| Jun 2024 | $22K | $2K | $20K |
| May 2024 | $19K | $2K | $17K |
| Apr 2024 | $13K | $2K | $11K |
| Mar 2024 | $16K | $67K | −$52K |
NIOAX Assets Under Management
Net assets of Neuberger Berman International Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-02-28 | $6.76M |
| 2024-11-30 | $6.90M |
| 2024-08-31 | $4.21M |
| 2024-05-31 | $3.80M |
| 2024-02-29 | $3.66M |
| 2023-11-30 | $3.46M |
| 2023-08-31 | $3.47M |
| 2023-05-31 | $3.26M |
| 2023-02-28 | $3.31M |
| 2022-11-30 | $3.19M |
| 2022-08-31 | $3.25M |
| 2022-05-31 | $3.23M |
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.