Neuberger Berman Mid Cap Intrinsic Value Fund C Class
NBRCX
NASDAQ
Weiss Ratings | NBRCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | NBRCX-NASDAQ | Click to Compare |
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Provider | Neuberger Berman | |||
Manager/Tenure (Years) | Michael C. Greene (13), Rand W. Gesing (4), James F. McAree (4), 3 others | |||
Website | http://https://www.nb.com | |||
Fund Information | NBRCX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman Mid Cap Intrinsic Value Fund C Class | |||
Category | Mid-Cap Value | |||
Sub-Category | US Equity Mid Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 21, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | NBRCX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | NBRCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.68% | |||
Asset Allocation | NBRCX-NASDAQ | Click to Compare |
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Cash | 0.16% | |||
Stock | 99.83% | |||
U.S. Stock | 97.15% | |||
Non-U.S. Stock | 2.68% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NBRCX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.91% | |||
30-Day Total Return | 5.75% | |||
60-Day Total Return | 9.26% | |||
90-Day Total Return | 13.85% | |||
Year to Date Total Return | -0.27% | |||
1-Year Total Return | 4.83% | |||
2-Year Total Return | 14.31% | |||
3-Year Total Return | 22.75% | |||
5-Year Total Return | 81.94% | |||
Price | NBRCX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NBRCX-NASDAQ | Click to Compare |
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Nav | $25.72 | |||
1-Month Low NAV | $24.35 | |||
1-Month High NAV | $25.72 | |||
52-Week Low NAV | $20.55 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $28.84 | |||
52-Week High Price (Date) | Nov 25, 2024 | |||
Beta / Standard Deviation | NBRCX-NASDAQ | Click to Compare |
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Beta | 0.97 | |||
Standard Deviation | 18.71 | |||
Balance Sheet | NBRCX-NASDAQ | Click to Compare |
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Total Assets | 51.05M | |||
Operating Ratios | NBRCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.96% | |||
Turnover Ratio | 29.00% | |||
Performance | NBRCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.82% | |||
Last Bear Market Total Return | -14.68% | |||