NB MAG Mid Cap Intrinsic Value (S:0P0001S0X5)
38.79
+0.57
(+1.48%)
USD |
Nov 30 2025
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 January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Ciena Corp. | 2.96% | 246.55 | 5.25% |
| Aptiv Plc | 2.82% | 88.26 | 1.65% |
| CenterPoint Energy, Inc. | 2.65% | 38.60 | 1.89% |
| Hewlett Packard Enterprise Co. | 2.55% | 22.29 | 0.86% |
| L3Harris Technologies, Inc. | 2.49% | 341.29 | 0.18% |
| Teledyne Technologies, Inc. | 2.48% | 554.98 | 0.97% |
| The Williams Cos., Inc. | 2.43% | 60.50 | 1.59% |
| Gates Industrial Corp. Plc | 2.40% | 22.41 | -0.18% |
| AerCap Holdings NV | 2.13% | 144.30 | 0.37% |
| FirstEnergy Corp. | 2.09% | 45.30 | 1.27% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |