• 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

21.14 USD 0.39 1.88%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +9.57% 3-Month: -0.34% 3-Year: +21.40% 52-Week Range: 18.45 - 22.05
1-Month: -1.34% 1-Year: +13.33% 5-Year: +15.62% Beta vs MID: 0.89

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  • NBRVX:US 21.14
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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 2014-12-17) 21.14
Assets (M) (on 2014-12-17) 89.08
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 2014-12-15) 0.17
Dividend Yield (ttm) 10.85

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 0.98

Top Fund Holdings for NBRVX

Filing Date: 10/31/2014
Name Position Value % of Total
State Street Institutional Liq 4,432,451 4,432,451 5.334%
ADT Corp/The 81,200 2,910,208 3.502%
General Dynamics Corp 19,850 2,774,236 3.339%
Skyworks Solutions Inc 44,500 2,591,680 3.119%
Corrections Corp of America 61,804 2,273,151 2.736%
Ashland Inc 19,800 2,139,786 2.575%
Nuance Communications Inc 132,500 2,044,475 2.460%
Best Buy Co Inc 58,500 1,997,190 2.403%
Devon Energy Corp 32,800 1,968,000 2.368%
CVS Health Corp 22,400 1,922,144 2.313%

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

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