• 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

23.59 USD 0.02 0.08%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +10.03% 3-Month: +1.51% 3-Year: +21.49% 52-Week Range: 19.95 - 23.70
1-Month: +2.39% 1-Year: +17.34% 5-Year: - Beta vs MID: 0.86

Mutual Fund Chart for NBRTX

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  • NBRTX:US 23.59
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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 2014-09-17) 23.59
Assets (M) (on 2014-09-17) 83.45
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) 5.27

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: 07/31/2014
Name Position Value % of Total
ADT Corp/The 81,200 2,825,760 3.511%
General Dynamics Corp 19,850 2,317,885 2.880%
Skyworks Solutions Inc 44,500 2,258,820 2.807%
Devon Energy Corp 29,000 2,189,500 2.720%
State Street Institutional Liq 2,134,403 2,134,403 2.652%
Ashland Inc 19,800 2,072,070 2.574%
Nuance Communications Inc 110,600 2,010,708 2.498%
Corrections Corp of America 61,804 1,991,325 2.474%
Hertz Global Holdings Inc 68,200 1,924,604 2.391%
AES Corp/VA 127,800 1,867,158 2.320%

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

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