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US Small Cap UCITS Fund Price Chart

About US Small Cap UCITS Fund

This fund aims to deliver long-term capital growth by investing primarily in US small-cap equities. It allocates the portfolio across US small-cap equities, with active stock selection focused on identifying attractive smaller US company opportunities. The strategy employs Neuberger Berman's US small-cap research focused on identifying high-quality US small caps with attractive growth prospects in less-researched market segments. Through US small-cap equity investment, the fund provides focused US smaller companies exposure, appropriate for growth investors seeking US small-cap participation with acceptance of liquidity and volatility risks.

Key Information

Minimum Investment $50
Net Asset Value (NAV) $31.93
Expense ratio 1.84%
AMC Neuberger Berman Europe Ltd (ie)
Domicile Ireland (IE)
Exit Load 0.00%
Assets Under Management (AUM) $472M
Inception date July 5, 2011
Share Class A
Settlement Period T+3 days

US Small Cap UCITS Fund Returns

Time Frame Absolute Annualised
1-Year Return +7.62% +7.62%
3-Year Return +17.30% +5.46%
5-Year Return +8.35% +1.62%
10-Year Return +115.74% +7.99%
All Time Return +219.30% +7.95%

Holding Distribution

  • Common Stock 98.96%
  • Cash 1.04%
  • Industrials 30.04%
  • Financials 16.58%
  • Information Technology 14.68%
  • Health Care 7.13%
  • Utilities 6.54%
  • Energy 6.42%
  • Materials 5.45%
  • Consumer Discretionary 5.12%
  • Real Estate 4.11%
  • Communication Services 2.07%
  • United States (USA) 93.03%
  • Canada (CAN) 2.77%
  • Bermuda (BMU) 1.95%
  • United Kingdom (GBR) 1.50%
  • Italy (ITA) 0.76%
  • Australia (AUS) 0.00%
  • OTH 0.00%
  • South Africa (ZAF) 0.00%
  • US Dollar (USD) 100.00%
  • Valmont Industries Inc 2.2%
  • Littelfuse Inc 2.0%
  • White Mountains Insurance Group Ltd 2.0%
  • Community Bank System Inc 1.8%
  • UMB Financial Corp 1.7%
  • Mks Inc 1.7%
  • Arcosa Inc 1.6%
  • Prosperity Bancshares Inc 1.6%
  • Lattice Semiconductor Corp 1.6%
  • Kirby Corp 1.6%

Investment Calculator

Yr
%
Invested $1,908
Expected returns $4,018
Total Value $5,926

Scheme Documents

FAQ

What is US Small Cap UCITS Fund NAV today?

The latest Net Asset Value (NAV) of US Small Cap UCITS Fund is $31.93 as of the most recent trading day.

Can Indian residents invest in US Small Cap UCITS Fund?

Yes. Indian residents can invest in this UCITS fund via Vested under the RBI Liberalised Remittance Scheme (LRS).

What is the minimum investment for US Small Cap UCITS Fund?

You can start investing in this fund with as little as $50.

What is the expense ratio of US Small Cap UCITS Fund?

The fund has an expense ratio of 1.84%.

How to invest in US Small Cap UCITS Fund from India?

  1. Sign up and complete your KYC on Vested.
  2. Add funds via LRS from your bank account.
  3. Search for the fund and place your order.

Is there a lock-in period or exit load?

This fund has no lock-in period and no exit load, though standard settlement of T+3 days applies.

What currency risks should I be aware of?

The fund is denominated in USD. Returns in INR terms are also affected by USD-INR currency movement in addition to fund performance.

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