See what your fund actually adds
Neuberger Small Cap Growth Fund Investor Class NBMIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NBMIX | Replication |
|---|---|---|
| Annualized growth | 3.8% | 6.3% |
| Annualized volatility | 22.7% | 20.7% |
| Sharpe ratio | 0.28 | 0.40 |
| Maximum drawdown | 36.5% | 35.6% |
| Replication fit (R²) | 0.91 · Tracking error 6.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model NBMIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBK | Small-Cap · Growth | 71.4% |
| MTUM | Factor · Momentum | 19.4% |
| IWC | Micro Cap | 9.2% |