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    Fund

    Neuberger Berman M/C Intrinsic Val A (NBRAX)

    18.28 Up 0.09(0.49%) Dec 19
    Prev Close:18.19
    YTD Return*:11.77%
    Net Assets*:87.20M
    Yield*:1.41%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for NBRAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ADT3.50-12.80
    GD3.3453.47
    SWKS3.12131.62
    CXW2.7419.49
    ASH2.5821.70

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:87.2M
    Category:Mid-Cap Value
    Annual Report Expense Ratio (net):1.21%

    Performance & Risk

    YTD Return:11.77%
    5y Avg Return:16.72%
    Rank in Category (ytd):22
    % Rank in Category (ytd):4.86%
    Beta (3y):1.03
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks growth of capital. The fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of the Russell Midcap Value Index at the time of purchase. Its strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Manager's estimate of their intrinsic value and that he believes have the potential for appreciation over time. View More
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