Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.22% 60.97M 0.05% 16.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-20.05M 75.16% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks growth of capital. To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Value Index at the time of purchase. The fund's 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.
General
Security Type Mutual Fund
Oldest Share Symbol NBRVX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Neuberger Berman
Prospectus Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Greene 9.38 yrs
Amit Solomon 0.00 yrs
Benjamin Nahum 0.00 yrs
James McAree 0.00 yrs
Rand Gesing 0.00 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 42
-20.05M
-3.769B Category Low
1.444B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2021

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
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As of May 12, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
12.92%
-8.20%
18.00%
16.51%
-14.84%
17.17%
-4.28%
20.43%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
8.74%
6.18%
-5.06%
20.60%
11.61%
-13.28%
28.46%
0.25%
16.19%
6.71%
-0.32%
18.61%
16.84%
-15.56%
28.92%
-0.38%
17.93%
9.91%
-2.52%
15.38%
13.38%
-11.66%
30.54%
4.03%
17.61%
11.61%
-3.10%
21.16%
10.83%
-13.41%
35.10%
2.93%
16.91%
As of May 12, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-12-21) 0.05%
30-Day SEC Yield --
7-Day SEC Yield (8-12-11) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.65
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Asset Allocation

As of March 31, 2021.
Type % Net % Long % Short
Cash 6.77% Upgrade Upgrade
Stock 93.23% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
AerCap Holdings NV 3.54% 55.64 2.92%
MGM Resorts International 3.51% 37.47 0.89%
BankUnited Inc 3.32% 47.00 2.75%
Alexion Pharmaceuticals Inc 3.18% 173.34 0.78%
ONEOK Inc 3.18% 52.77 0.40%
General Dynamics Corp 3.07% 191.26 2.34%
Johnson Controls International PLC 2.95% 64.31 1.97%
Aptiv PLC 2.87% 136.80 1.81%
Treehouse Foods Inc 2.79% 48.60 -4.48%
Molson Coors Beverage Co Shs -B- Non-Voting 2.69% 58.25 1.52%

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks growth of capital. To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Value Index at the time of purchase. The fund's 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.
General
Security Type Mutual Fund
Oldest Share Symbol NBRVX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Category Index Russell Mid Cap Value TR USD
Prospectus Objective Growth
Fund Owner Firm Name Neuberger Berman
Prospectus Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Michael Greene 9.38 yrs
Amit Solomon 0.00 yrs
Benjamin Nahum 0.00 yrs
James McAree 0.00 yrs
Rand Gesing 0.00 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-12-21) 0.05%
30-Day SEC Yield --
7-Day SEC Yield (8-12-11) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 27.65
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of March 31, 2021

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 6/21/2010
Last Annual Report Date 8/31/2020
Last Prospectus Date 2/3/2021
Share Classes
NBMRX Retirement
NBRCX C
NBREX Other
NBRRX Retirement
NBRTX Inst
NBRVX Inv
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No