Neuberger Berman Mid Cap Intrinsic Value Fund I Class
NBRTX
NASDAQ
| Weiss Ratings | NBRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | NBRTX-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 | NBRTX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Mid Cap Intrinsic Value Fund I Class | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 08, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.73% | |||
| Dividend | NBRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.68% | |||
| Asset Allocation | NBRTX-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 | NBRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.94% | |||
| 30-Day Total Return | 5.83% | |||
| 60-Day Total Return | 9.43% | |||
| 90-Day Total Return | 14.18% | |||
| Year to Date Total Return | 0.30% | |||
| 1-Year Total Return | 6.00% | |||
| 2-Year Total Return | 16.86% | |||
| 3-Year Total Return | 26.88% | |||
| 5-Year Total Return | 92.28% | |||
| Price | NBRTX-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 | NBRTX-NASDAQ | Click to Compare |
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| Nav | $26.32 | |||
| 1-Month Low NAV | $24.90 | |||
| 1-Month High NAV | $26.32 | |||
| 52-Week Low NAV | $20.97 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $29.50 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NBRTX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 18.73 | |||
| Balance Sheet | NBRTX-NASDAQ | Click to Compare |
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| Total Assets | 51.05M | |||
| Operating Ratios | NBRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 29.00% | |||
| Performance | NBRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.58% | |||
| Last Bear Market Total Return | -14.46% | |||