Neuberger Berman International Small Cap Fund (NIOIX)
The investment seeks long-term growth of capital by investing primarily in common stocks of foreign companies. To pursue its goal, the fund invests mainly in common stocks of foreign companies, including companies in developed and emerging markets. It defines a foreign company as one that is organized outside of the United States and conducts the majority of its business abroad. Under normal circumstances, the fund will invest at least 80% of its net assets in common stocks of small-capitalization companies. It seeks to reduce risk by diversifying among many industries.
Fund Info
US64122Q2599
64122Q259
Dec 7, 2016
$1,000,000
Small-Cap
Growth
Expense Ratio
NIOIX has a high expense ratio of 1.06%, 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 International Small Cap 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
Neuberger Berman International Small Cap Fund had a return of 3.22% year-to-date (YTD) and 5.67% in the last 12 months.
NIOIX
3.22%
3.54%
-5.96%
5.67%
2.01%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NIOIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.07% | 3.22% | |||||||||||
| 2024 | -2.15% | 1.88% | 3.46% | -3.72% | 4.95% | -2.14% | 7.22% | 3.44% | 0.41% | -5.68% | -0.50% | -4.63% | 1.67% |
| 2023 | 6.89% | -1.41% | 0.96% | 1.66% | -4.66% | 2.53% | 2.31% | -3.03% | -6.57% | -4.80% | 10.54% | 8.03% | 11.39% |
| 2022 | -10.42% | -3.55% | -1.91% | -7.51% | -0.22% | -8.96% | 7.36% | -6.93% | -10.68% | 4.54% | 10.73% | -4.72% | -29.92% |
| 2021 | -0.26% | 0.20% | 1.11% | 5.87% | 3.05% | 0.00% | 4.49% | 3.79% | -4.85% | 2.92% | -5.18% | 0.26% | 11.31% |
| 2020 | -2.99% | -7.83% | -14.08% | 10.29% | 8.79% | 0.75% | 5.87% | 8.20% | 0.29% | -2.81% | 9.70% | 4.02% | 18.31% |
| 2019 | 5.41% | 2.99% | 1.63% | 5.09% | -3.23% | 4.39% | -3.03% | -2.25% | 2.39% | 4.33% | 3.98% | 4.81% | 29.26% |
| 2018 | 4.73% | -4.08% | -1.37% | -0.15% | 1.00% | -1.30% | 0.77% | -0.31% | -1.08% | -10.83% | -2.10% | -9.11% | -22.22% |
| 2017 | 3.61% | 3.11% | 3.20% | 5.93% | 4.18% | 0.16% | 2.08% | -0.00% | 4.08% | 1.36% | 1.41% | -2.69% | 29.52% |
| 2016 | 2.40% | 2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NIOIX is 16, meaning it’s performing worse than 84% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman International Small Cap Fund (NIOIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman International Small Cap Fund provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.22 | $0.00 | $0.09 | $0.07 | $0.10 | $0.03 | $0.17 |
Dividend yield | 1.51% | 1.56% | 1.67% | 0.00% | 0.55% | 0.48% | 0.78% | 0.30% | 1.27% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman International Small Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.17 | $0.17 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman International Small Cap 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 International Small Cap Fund was 42.75%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Neuberger Berman International Small Cap Fund drawdown is 25.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.75% | Sep 7, 2021 | 267 | Sep 27, 2022 | — | — | — |
| -37.62% | Jan 29, 2018 | 539 | Mar 19, 2020 | 114 | Aug 31, 2020 | 653 |
| -6.31% | Nov 27, 2017 | 15 | Dec 15, 2017 | 19 | Jan 16, 2018 | 34 |
| -6.14% | Oct 13, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -5.99% | Feb 17, 2021 | 14 | Mar 8, 2021 | 23 | Apr 9, 2021 | 37 |
Volatility
Volatility Chart
The current Neuberger Berman International Small Cap Fund volatility is 3.69%, 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.