• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Neuberger Berman Mid Cap Intrinsic Value Fund

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NBRTX:US

22.20 USD 0.17 0.76%

As of 09:29:30 ET on 10/22/2014.

Snapshot for Neuberger Berman Mid Cap Intrinsic Value Fund (NBRTX)

Year To Date: +3.54% 3-Month: -4.23% 3-Year: +19.31% 52-Week Range: 20.25 - 23.70
1-Month: -4.56% 1-Year: +7.40% 5-Year: - Beta vs MID: 0.87

Mutual Fund Chart for NBRTX

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  • NBRTX:US 22.20
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Fund Profile & Information for NBRTX

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: 03-08-2010 Telephone: 1-800-877-9700
Managers: MICHAEL C GREENE
Web Site: www.nb.com

Fundamentals for NBRTX

NAV (on 2014-10-22) 22.20
Assets (M) (on 2014-10-22) 79.00
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for NBRTX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.37
Dividend Yield (ttm) 5.60

Fees & Expenses for NBRTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.85

Top Fund Holdings for NBRTX

Filing Date: 08/31/2014
Name Position Value % of Total
State Street Institutional Liq 3,719,138 3,719,138 4.472%
ADT Corp/The 81,200 2,993,032 3.599%
Skyworks Solutions Inc 44,500 2,521,370 3.032%
General Dynamics Corp 19,850 2,446,513 2.942%
Corrections Corp of America 61,804 2,202,695 2.649%
Devon Energy Corp 29,000 2,187,180 2.630%
Ashland Inc 19,800 2,122,956 2.553%
Hertz Global Holdings Inc 68,200 2,015,310 2.423%
AES Corp/VA 127,800 1,940,004 2.333%
Nuance Communications Inc 110,600 1,881,306 2.262%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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