• 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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NBRVX:US

23.48 USD 0.12 0.51%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +9.62% 3-Month: +0.51% 3-Year: +21.78% 52-Week Range: 19.90 - 23.66
1-Month: +0.95% 1-Year: +16.07% 5-Year: +16.42% Beta vs MID: 0.86

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  • NBRVX:US 23.48
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Fund Profile & Information for NBRVX

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: 06-01-1999 Telephone: 1-800-877-9700
Managers: MICHAEL C GREENE
Web Site: www.nb.com

Fundamentals for NBRVX

NAV (on 2014-09-19) 23.48
Assets (M) (on 2014-09-19) 83.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBRVX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.01
Dividend Yield (ttm) 5.11

Fees & Expenses for NBRVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.81
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.09

Top Fund Holdings for NBRVX

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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