- Fund Type: Open-End Fund
- Objective: Value-Mid Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Neuberger Berman Mid Cap Intrinsic Value Fund
+ Add to WatchlistNBRRX:US
17.11 USD 0.04 0.23%As of 09:29:30 ET on 05/24/2013.
Snapshot for Neuberger Berman Mid Cap Intrinsic Value Fund (NBRRX)
| Year To Date: | +18.74% | 3-Month: | +9.89% | 3-Year: | - | 52-Week Range: | 12.59 - 17.35 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.89% | 1-Year: | +30.99% | 5-Year: | - | Beta vs MID: | 0.98 |
Fund Profile & Information for NBRRX
Neuberger Berman Mid Cap Intrinsic Value Fund is an open-end fund incorporated in the USA. The Fund's objective is growth of capital. The Fund invests primarily in common stocks of mid-capitalization companies. The managers look for well-managed companies whose stock prices are undervalued. The Fund seeks to reduce risk by diversifying among different companies and industries.
| Inception Date: | 06-21-2010 | Telephone: | 1-800-877-9700 |
|---|---|---|---|
| Managers: | S BASU MULLICK / MICHAEL C GREENE | ||
| Web Site: | www.nb.com | ||
Fundamentals for NBRRX
| NAV | (on 2013-05-24) 17.11 |
|---|---|
| Assets (M) | (on 2013-05-24) 69.18 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for NBRRX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-14) 0.08 |
| Dividend Yield (ttm) | 0.49 |
Fees & Expenses for NBRRX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.81 |
| Redemption Fee | - |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.46 |
Top Fund Holdings for NBRRX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Safeway Inc | 91,500 | 2,411,025 | 3.659% |
| Symantec Corp | 79,800 | 1,969,464 | 2.989% |
| State Street Corp | 29,500 | 1,743,155 | 2.645% |
| CVS Caremark Corp | 31,600 | 1,737,684 | 2.637% |
| Covidien PLC | 24,400 | 1,655,296 | 2.512% |
| Best Buy Co Inc | 74,700 | 1,654,605 | 2.511% |
| Rockwell Collins Inc | 25,200 | 1,590,624 | 2.414% |
| KBR Inc | 49,200 | 1,578,336 | 2.395% |
| ITT Corp | 53,000 | 1,506,790 | 2.287% |
| Republic Services Inc | 45,400 | 1,498,200 | 2.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page