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Neuberger Berman Mid Cap Intrinsic Value Fund

NBRVX:US
NASDAQ GM
19.12
USD
0.07
0.37%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
15.42 - 20.78
1 Yr Return
-6.34%
YTD Return
7.36%
Previous Close
19.05
52Wk Range
15.42 - 20.78
1 Yr Return
-7.16%
YTD Return
7.36%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/31/2016)
19.12
Total Assets (m USD) (on 05/31/2016)
89.251
Inception Date
06/01/1999
Last Dividend (on 12/17/2015)
0.0934
Dividend Indicated Gross Yield
0.49%
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
0.81%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
110.80 k 4.57 m 4.76
69.80 k 2.91 m 3.03
27.00 k 2.88 m 3.00
82.60 k 2.84 m 2.96
71.70 k 2.78 m 2.89
44.20 k 2.67 m 2.78
132.10 k 2.47 m 2.57
138.40 k 2.33 m 2.43
38.70 k 2.32 m 2.41
18.50 k 2.29 m 2.39
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