Neuberger Berman Mid Cap Intrinsic Value (S:0P00003G8J)
409.66
+10.40
(+2.61%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Coherent Corp. | 2.59% | 253.63 | 0.16% |
| CenterPoint Energy, Inc. | 2.49% | 43.87 | 0.64% |
| AerCap Holdings NV | 2.41% | 140.13 | -0.97% |
| Ciena Corp. | 2.41% | 446.00 | 2.70% |
| Aptiv Plc | 2.38% | 58.78 | -2.61% |
| Hewlett Packard Enterprise Co. | 2.36% | 24.49 | -0.37% |
| L3Harris Technologies, Inc. | 2.30% | 356.25 | -0.69% |
| Travel + Leisure Co. | 2.25% | 71.10 | -0.63% |
| The Williams Cos., Inc. | 2.25% | 74.01 | 1.96% |
| Arcosa, Inc. | 2.09% | 106.51 | 0.22% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |