Neuberger Berman Greater China Equity Fund (NCEIX)
The fund invests at least 80% of its net assets in equity investments that are tied economically to the Greater China region. Its equity investments primarily will consist of investments in equity securities, including common stock, preferred stock, and depositary receipts. The fund may invest in companies of any market capitalization, but the advisor intends to invest generally in mid- and large-capitalization companies. It is non-diversified.
Fund Info
| ISIN | US64122Q4652 |
|---|---|
| CUSIP | 64122Q465 |
| Issuer | Neuberger Berman |
| Inception Date | Jul 16, 2013 |
| Category | China Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NCEIX has a high expense ratio of 1.51%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Greater China Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 11.18% |
| 1 month | N/A | 5.60% |
| 6 months | N/A | 17.48% |
| 1 year | N/A | 26.33% |
| 5 years (annualized) | N/A | 13.16% |
| 10 years (annualized) | N/A | 10.99% |
Monthly Returns
The table below presents the monthly returns of NCEIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 11.67% | -8.67% | -1.49% | -5.11% | -11.02% | 5.64% | 5.86% | -11.07% | -2.49% | 184.25% | |||
| 2022 | -0.73% | -2.10% | -12.22% | -7.33% | 4.01% | 6.28% | -7.37% | -2.69% | -10.24% | -16.03% | 26.26% | 4.51% | -21.64% |
| 2021 | 7.06% | 3.75% | -3.75% | 1.13% | 1.41% | -0.95% | -6.65% | 2.61% | -4.47% | 1.13% | -4.95% | -1.54% | -5.96% |
| 2020 | -8.62% | 3.98% | -8.57% | 5.62% | -1.98% | 6.82% | 11.37% | 2.95% | -1.48% | 1.59% | 6.52% | 2.30% | 20.14% |
| 2019 | 12.37% | 5.06% | 1.92% | 3.57% | -10.13% | 8.00% | -1.15% | -2.01% | 0.11% | 3.44% | 0.63% | 8.93% | 33.00% |
| 2018 | 14.33% | -6.95% | -1.00% | -1.66% | 2.72% | -6.76% | -2.40% | -4.33% | -1.15% | -12.65% | 5.40% | -8.26% | -22.67% |
| 2017 | 5.30% | 4.68% | 3.46% | 3.91% | 6.35% | 5.24% | 8.20% | 2.66% | 0.06% | 6.68% | 2.54% | 2.85% | 65.84% |
| 2016 | -15.39% | -2.52% | 11.65% | -1.84% | 1.38% | 0.87% | 5.10% | 5.31% | 2.00% | -2.47% | -0.61% | -4.93% | -3.83% |
| 2015 | 0.32% | -0.47% | 4.82% | 15.75% | -0.39% | -4.05% | -10.08% | -11.82% | -0.69% | 10.99% | -1.25% | 0.64% | 0.56% |
| 2014 | -2.53% | -0.28% | -0.84% | -3.37% | 3.88% | 5.42% | 7.35% | 0.41% | -2.47% | 4.04% | 1.62% | 7.84% | 22.26% |
| 2013 | 0.80% | 2.18% | 1.75% | 4.01% | 4.04% | -1.09% | 12.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Greater China Equity Fund (NCEIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman Greater China Equity Fund granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.25 | $2.52 | $0.25 | $0.32 | $16.36 | $6.41 | $0.17 | $5.32 | $2.82 | $0.51 |
Dividend yield | 0.00% | 0.84% | 6.50% | 0.56% | 0.87% | 58.71% | 11.41% | 0.46% | 13.45% | 6.32% | 1.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Greater China Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.52 | $2.52 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $16.36 | $16.36 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.41 | $6.41 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.32 | $5.32 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 | $2.82 |
| 2013 | $0.51 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Greater China Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Greater China Equity Fund was 54.25%, occurring on Oct 31, 2022. Recovery took 235 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.25% | Feb 18, 2021 | 430 | Oct 31, 2022 | 235 | Oct 9, 2023 | 665 |
| -36.56% | May 28, 2015 | 180 | Feb 11, 2016 | 333 | Jun 8, 2017 | 513 |
| -35.96% | Jan 29, 2018 | 235 | Jan 3, 2019 | 447 | Oct 12, 2020 | 682 |
| -11.22% | Dec 9, 2013 | 105 | May 9, 2014 | 36 | Jul 1, 2014 | 141 |
| -8.56% | Nov 22, 2017 | 10 | Dec 6, 2017 | 17 | Jan 2, 2018 | 27 |
Volatility
Volatility Chart
The current Neuberger Berman Greater China Equity Fund volatility is 125.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.