Neuberger Berman Mid Cap Intrinsic Value Fund C (NBRCX)
24.85
+0.05
(+0.20%)
USD |
May 15 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.96% | 50.72M | 1.55% | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -5.143M | -1.57% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. The Fund will typically invest in common stocks of U.S. mid-cap companies. The Fund seeks to reduce risk by diversifying its investments among many companies, sectors and industries that are believed to be undervalued companies with high-quality businesses. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
30
-310.66M
Peer Group Low
1.661B
Peer Group High
1 Year
% Rank:
27
-5.143M
-2.406B
Peer Group Low
3.381B
Peer Group High
3 Months
% Rank:
29
-1.118B
Peer Group Low
3.071B
Peer Group High
3 Years
% Rank:
32
-5.560B
Peer Group Low
6.700B
Peer Group High
6 Months
% Rank:
30
-1.833B
Peer Group Low
4.045B
Peer Group High
5 Years
% Rank:
36
-9.564B
Peer Group Low
13.64B
Peer Group High
YTD
% Rank:
33
-1.258B
Peer Group Low
3.103B
Peer Group High
10 Years
% Rank:
42
-14.96B
Peer Group Low
24.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.92% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CenterPoint Energy Inc | 2.85% | 37.52 | 0.79% |
| Williams Companies Inc | 2.78% | 58.78 | 0.02% |
| Teledyne Technologies Inc | 2.52% | 499.02 | 0.57% |
| Baker Hughes Co | 2.36% | 37.79 | 0.16% |
| Aptiv PLC | 2.30% | 68.27 | 0.25% |
| EOG Resources Inc | 2.26% | 115.54 | -0.28% |
| Regency Centers Corp | 2.23% | 73.85 | 1.74% |
| FirstEnergy Corp | 2.14% | 42.67 | 0.54% |
| AerCap Holdings NV | 2.12% | 113.14 | -0.40% |
| Gates Industrial Corp PLC | 2.11% | 22.14 | 1.07% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.26% |
| Administration Fee | -2.34K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks growth of capital. The Fund will typically invest in common stocks of U.S. mid-cap companies. The Fund seeks to reduce risk by diversifying its investments among many companies, sectors and industries that are believed to be undervalued companies with high-quality businesses. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Mid-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Mid-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Mid-Cap Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-15-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 23.81 |
| Weighted Average Price to Sales Ratio | 2.470 |
| Weighted Average Price to Book Ratio | 3.324 |
| Weighted Median ROE | 6.36% |
| Weighted Median ROA | 4.13% |
| ROI (TTM) | 7.29% |
| Return on Investment (TTM) | 7.29% |
| Earning Yield | 0.0737 |
| LT Debt / Shareholders Equity | 1.063 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 10.57% |
| EPS Growth (3Y) | 8.39% |
| EPS Growth (5Y) | 12.94% |
| Sales Growth (1Y) | 2.10% |
| Sales Growth (3Y) | 4.20% |
| Sales Growth (5Y) | 5.74% |
| Sales per Share Growth (1Y) | 3.41% |
| Sales per Share Growth (3Y) | 4.77% |
| Operating Cash Flow - Growth Ratge (3Y) | 18.82% |
As of March 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/21/2010 |
| Last Annual Report Date | 8/31/2024 |
| Last Prospectus Date | 12/18/2024 |
| Share Classes | |
| NBMRX | Retirement |
| NBRAX | A |
| NBREX | Other |
| NBRRX | Retirement |
| NBRTX | Inst |
| NBRVX | Inv |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBRCX", "name") |
| Broad Asset Class: =YCI("M:NBRCX", "broad_asset_class") |
| Broad Category: =YCI("M:NBRCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBRCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |