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Neuberger Berman Mid Cap Intrinsic Value Fund

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NBRTX:US
NASDAQ GM
22.27
USD
0.08
0.36%
As of 19:59:59 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
19.46 - 23.27
1 Yr Return
8.91%
YTD Return
1.97%
Open
22.27
Day Range
22.27 - 22.27
Previous Close
22.19
52Wk Range
19.46 - 23.27
1 Yr Return
8.91%
YTD Return
1.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.27
Total Assets (m USD) (on 07/31/2015)
109.926
Inception Date
03/08/2010
Last Dividend (on 12/15/2014)
0.2696
Dividend Indicated Gross Yield
1.21%
Fund Managers
MICHAEL C GREENE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
State Street Institutional Liq 9.30 m 9.30 m 8.28
Nuance Communications Inc 221.00 k 3.73 m 3.32
ADT Corp/The 97.60 k 3.56 m 3.17
Ashland Inc 24.40 k 3.11 m 2.77
Spirit AeroSystems Holdings In 52.20 k 2.85 m 2.54
BankUnited Inc 82.60 k 2.77 m 2.47
Darden Restaurants Inc 42.20 k 2.77 m 2.46
Covanta Holding Corp 118.90 k 2.63 m 2.34
Hertz Global Holdings Inc 130.90 k 2.60 m 2.32
CVS Health Corp 25.10 k 2.57 m 2.29
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