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Neuberger Berman Mid Cap Intrinsic Value Fund

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NBRRX:US
NASDAQ GM
17.23
USD
0.27
1.54%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
16.40 - 19.62
1 Yr Return
-4.53%
YTD Return
-6.66%
Previous Close
17.50
52Wk Range
16.40 - 19.62
1 Yr Return
-4.53%
YTD Return
-6.66%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
17.23
Total Assets (m USD) (on 09/04/2015)
104.852
Inception Date
06/21/2010
Last Dividend (on 12/15/2014)
0.1503
Dividend Indicated Gross Yield
0.87%
Fund Managers
MICHAEL C GREENE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.50%
Current Mgmt Fee
0.81%
Expense Ratio
1.46%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 12.66 m 12.66 m 11.33
Nuance Communications Inc 221.00 k 3.87 m 3.47
ADT Corp/The 97.60 k 3.28 m 2.93
BankUnited Inc 82.60 k 2.97 m 2.66
CVS Health Corp 25.10 k 2.63 m 2.36
Covanta Holding Corp 118.90 k 2.52 m 2.26
Amdocs Ltd 44.20 k 2.41 m 2.16
Hertz Global Holdings Inc 130.90 k 2.37 m 2.12
Kohl's Corp 36.60 k 2.29 m 2.05
General Dynamics Corp 15.95 k 2.26 m 2.02
Profile
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.
ADDRESS
Neuberger Berman Management Inc.
605 Third Avenue
2nd Floor
New York, NY 10158-0180
USA
PHONE
1-800-877-9700
WEBSITE
www.nb.com