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Neuberger Berman M/C Intrinsic Val Inst (NBRTX)
21.69
-1.36
(-5.90%)
At close: April 4 at 8:03:56 PM EDT
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- Previous Close
23.05 - YTD Return -7.28%
- Expense Ratio 0.85%
- Category Mid-Cap Value
- Last Cap Gain 27.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 50.03M
- Beta (5Y Monthly) 1.02
- Yield 0.77%
- 5y Average Return --
- Holdings Turnover 29.00%
- Last Dividend 0.20
- Inception Date Jun 21, 2010
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.
Neuberger Berman
Fund Family
Mid-Cap Value
Fund Category
50.03M
Net Assets
2010-06-21
Inception Date
Performance Overview: NBRTX
View MoreTrailing returns as of 4/3/2025. Category is Mid-Cap Value.
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Holdings: NBRTX
View MoreSector Weightings
SectorNBRTX
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%
Recent News: NBRTX
View MoreResearch Reports: NBRTX
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