Neuberger Berman Large Cap Value R6 (NRLCX)
30.45
+0.10 +0.33%
Aug 21
USD
Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.68% | -3.54% | 35 |
| 3M | 0.59% | 0.04% | 33 |
| 6M | 3.47% | 0.20% | 20 |
| YTD | 12.52% | 11.40% | -- |
| 1Y | 5.91% | -2.00% | -- |
| 3Y | 11.09% | 7.67% | -- |
| 5Y | 7.91% | 6.13% | -- |
| 10Y | 10.45% | 10.73% | -- |
| 15Y | 8.12% | 7.24% | -- |
| 20Y | 6.11% | 6.29% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 4.84% | 4.84% | 0.00% |
| Stock | 95.16% | 95.16% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.00% | 0.00% | 0.00% |
| Other | 0.00% | 0.00% | 0.00% |
Region Exposure
| Americas | 89.63% |
| North America | 89.63% |
| Latin America | 0.00% |
| Greater Europe | 6.40% |
| United Kingdom | 2.84% |
| Europe Developed | 3.56% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 0.00% |
| Greater Asia | 3.97% |
| Japan | 0.00% |
| Australasia | 3.97% |
| Asia Developed | 0.00% |
| Asia Emerging | 0.00% |
| Market Classification | |
| % Developed Markets | 100.0% |
| % Emerging Markets | -- |
Stock Sector Exposure
| Basic Materials | 12.15% |
| Communication Services | 6.87% |
| Consumer Cyclical | 4.12% |
| Consumer Defensive | 16.71% |
| Energy | 11.12% |
| Financial Services | 13.32% |
| Healthcare | 10.57% |
| Industrials | 6.65% |
| Real Estate | 7.33% |
| Technology | 2.48% |
| Utilities | 8.69% |
Stock Market Capitalization
| Giant | 51.43% |
| Large | 40.37% |
| Medium | 8.19% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 37.73% |
| Large Cap Blend | 47.06% |
| Large Cap Growth | 7.53% |
| Mid Cap Value | 1.21% |
| Mid Cap Blend | 4.77% |
| Mid Cap Growth | 1.70% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of June 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| XOM | Exxon Mobil Corp | 6.46% | 69.72 | +1.00% |
| JPM | JPMorgan Chase & Co | 4.22% | 107.61 | +0.28% |
| NEM | Newmont Goldcorp Corp | 3.93% | 38.53 | -0.10% |
| BHP | BHP Group Ltd ADR | 3.78% | 47.61 | -1.69% |
| PG | Procter & Gamble Co | 3.35% | 119.20 | +0.25% |
| WMT | Walmart Inc | 3.29% | 112.02 | -0.03% |
| MDLZ | Mondelez International Inc Class A | 3.25% | 54.30 | +0.57% |
| RIO | Rio Tinto PLC ADR | 2.71% | 48.48 | -0.49% |
| VZ | Verizon Communications Inc | 2.22% | 56.59 | +0.57% |
| PSA | Public Storage | 2.22% | 261.06 | +0.20% |
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Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Neuberger Berman |
| Benchmark Index | |
|---|---|
Russell 1000 Value TR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Eli Salzmann | 7.63 yrs |
Net Fund Flows
| 1M | 60.65M |
| 3M | 80.60M |
| 6M | 153.31M |
| YTD | 200.97M |
| 1Y | 181.79M |
| 3Y | -95.17M |
| 5Y | -515.51M |
| 10Y | -2.483B |
Risk Info
| Beta (5Y) | 0.887 |
| Historical Sharpe Ratio (10Y) | -- |
| Historical Sortino (All) | 3.296 |
| Daily Value at Risk (VaR) 1% (All) | 1.19% |
| Monthly Value at Risk (VaR) 1% (All) | 3.56% |
Fundamentals
| Dividend Yield TTM (8-21-19) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 18.99 |
| Weighted Average Price to Sales Ratio | 2.090 |
| Weighted Average Price to Book Ratio | 2.505 |
| Weighted Median ROE | 14.97% |
| Weighted Median ROA | 6.13% |
| Forecasted Dividend Yield | 2.91% |
| Forecasted PE Ratio | 16.65 |
| Forecasted Price to Sales Ratio | 1.969 |
| Forecasted Price to Book Ratio | 2.357 |
| Number of Holdings | 70 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 10.17% |
| Forecasted Book Value Growth | 1.88% |
| Forecasted Cash Flow Growth | 15.50% |
| Forecasted Earnings Growth | 9.06% |
| Forecasted Revenue Growth | 5.09% |
Attributes
| Purchase Details | |
|---|---|
| Open to New Investors | Yes |
| Open to Existing Investors | Yes |
| Minimum Initial Investment | 0.00 USD |
| Minimum Subsequent Investment | 0.00 USD |
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| Key Dates | |
| Inception Date | 1/18/2019 |
| Termination Date | |
| Last Annual Report Date | |
| Last Prospectus Date | 12/6/2018 |
| Attributes | |
| Exchange Traded Share | No |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual 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 |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("M:NRLCX","name")
- Broad Asset Class: =YCI("M:NRLCX", "broad_asset_class")
- Broad Category: =YCI("M:NRLCX", "broad_category_group")
- Prospectus Objective: =YCI("M:NRLCX", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
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