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Nasdaq - Delayed Quote USD

Neuberger Berman M/C Intrinsic Val Tr (NBREX)

23.07
-1.77
(-7.13%)
At close: 8:03:54 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -5.52%
5y Average Return 17.96%
Number of Years Up 17
Number of Years Down 8
Best 1Y Total Return (Apr 2, 2025) 36.45%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 36.45%
Worst 3Y Total Return -1.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NBREX
Category
YTD
-1.86%
21.28%
1-Month
-4.37%
-1.96%
3-Month
-7.07%
4.90%
1-Year
4.58%
55.83%
3-Year
2.82%
11.08%
5-Year
9.90%
11.93%
10-Year
5.08%
10.64%
Last Bull Market
14.38%
25.54%
Last Bear Market
-14.50%
-22.08%

Annual Total Return (%) History

Year
NBREX
Category
2025
--
--
2024
8.86%
--
2023
10.81%
--
2022
-9.97%
--
2021
32.25%
--
2020
-4.31%
2.63%
2019
17.06%
25.18%
2018
-14.84%
-12.86%

2017
16.44%
13.22%
2016
17.96%
18.06%
2015
-8.19%
-5.41%
2014
12.85%
9.31%
2013
36.45%
35.14%
2012
15.57%
16.60%
2011
-6.81%
-3.96%
2010
26.20%
21.92%
2009
48.23%
35.41%
2008
-47.20%
-36.77%
2007
4.90%
0.83%
2006
11.39%
15.87%
2005
12.34%
8.82%
2004
22.20%
17.85%
2003
35.91%
33.85%
2002
-11.69%
-13.25%
2001
-2.31%
6.67%
2000
31.25%
18.45%
1999
--
8.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -7.38% -- -- --
2024 6.38% -2.65% 4.20% 0.88%
2023 1.02% 2.41% -3.42% 10.90%
2022 0.04% -14.50% -5.53% 11.42%
2021 18.08% 6.95% -3.47% 8.49%
2020 -40.59% 23.26% 1.71% 28.47%
2019 15.12% -0.73% -1.71% 4.21%
2018 -0.59% 2.18% 2.45% -18.16%
2017 5.64% 3.47% 3.40% 3.03%
2016 4.77% 1.24% 4.88% 6.04%

2015 4.61% -1.81% -11.13% 0.58%
2014 2.77% 5.28% -1.60% 6.01%
2013 14.44% 2.91% 7.67% 7.61%
2012 12.10% -4.62% 5.36% 2.59%
2011 7.90% -1.92% -22.89% 14.19%
2010 9.87% -12.20% 14.09% 14.67%
2009 -10.94% 23.96% 25.77% 6.76%
2008 -10.38% 4.51% -21.45% -28.23%
2007 3.29% 6.43% -3.40% -1.22%
2006 5.24% -2.99% -2.40% 11.78%
2005 0.51% 2.82% 7.32% 1.29%
2004 5.53% 2.03% 0.92% 12.45%
2003 -2.69% 14.88% 5.82% 14.90%
2002 4.46% -3.98% -15.32% 3.97%
2001 -7.19% 6.64% -10.98% 10.87%
2000 10.50% -1.92% 14.02% 6.21%
1999 -11.48% 15.52% -- --

Rank in Category (By Total Return)

YTD 96
1-Month 95
3-Month 86
1-Year 94
3-Year 94
5-Year 86

Load Adjusted Returns

1-Year 4.58%
3-Year 2.82%
5-Year 9.90%
10-Year 5.08%

Performance & Risk

YTD Return -5.52%
5y Average Return 17.96%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Neuberger Berman
Net Assets 53.41M
YTD Return -1.86%
Yield 0.38%
Morningstar Rating
Inception Date Mar 29, 2019

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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