Nasdaq - Delayed Quote USD
Neuberger Berman M/C Intrinsic Val A (NBRAX)
20.99
-0.57
(-2.64%)
At close: 8:01:45 PM EDT
Top 10 Holdings (23.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBRAX
Technology 28.89%
Industrials 17.27%
Consumer Cyclical 13.98%
Energy 8.99%
Financial Services 8.02%
Utilities 7.64%
Healthcare 6.18%
Consumer Defensive 3.15%
Real Estate 2.74%
Communication Services 1.67%
Basic Materials 1.48%
Overall Portfolio Composition (%)
| Cash | 0.02% |
| Stocks | 99.98% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NBRAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 20.5 |
| Price/Book | 0.52 | 2.22 |
| Price/Sales | 0.92 | 1.28 |
| Price/Cashflow | 0.1 | 10.83 |
| Median Market Cap | 12,802.85 | 13,028.86 |
| 3 Year Earnings Growth | 6.42 | 1.56 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -17.99% |
| 5y Average Return | 13.20% |
| Rank in Category (ytd) | 97 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Value |
| Fund Family | Neuberger Berman |
| Net Assets | 50.03M |
| YTD Return | -7.38% |
| Yield | 0.41% |
| Morningstar Rating | |
| Inception Date | Jun 21, 2010 |
Fund Summary
To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Value Index at the time of purchase. The fund's strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Managers' estimate of their intrinsic value and that they believe have the potential for appreciation over time.
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