• 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

21.62 USD 0.13 0.60%

As of 09:29:30 ET on 01/26/2015.

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

Year To Date: -1.56% 3-Month: +6.18% 3-Year: +18.62% 52-Week Range: 18.45 - 22.11
1-Month: -2.05% 1-Year: +11.33% 5-Year: +15.61% Beta vs MID: 0.89

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  • NBRVX:US 21.62
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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 2015-01-26) 21.62
Assets (M) (on 2015-01-23) 92.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for NBRVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.23
Dividend Yield (ttm) 10.61

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: 11/30/2014
Name Position Value % of Total
State Street Institutional Liq 4,937,551 4,937,551 5.694%
ADT Corp/The 86,700 3,029,298 3.494%
Skyworks Solutions Inc 44,500 3,002,415 3.463%
General Dynamics Corp 19,850 2,885,396 3.328%
Ashland Inc 21,700 2,474,885 2.854%
Corrections Corp of America 61,804 2,240,395 2.584%
Office Depot Inc 332,300 2,203,149 2.541%
Covanta Holding Corp 85,800 2,151,006 2.481%
Darden Restaurants Inc 37,500 2,137,125 2.465%
Nuance Communications Inc 136,500 2,065,245 2.382%

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

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