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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.27

$59 M

0.33%

$0.08

0.76%

Vitals

YTD Return

27.5%

1 yr return

57.3%

3 Yr Avg Return

4.2%

5 Yr Avg Return

7.8%

Net Assets

$59 M

Holdings in Top 10

29.0%

52 WEEK LOW AND HIGH

$24.9
$15.31
$25.74

Expenses

OPERATING FEES

Expense Ratio 0.76%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.27

$59 M

0.33%

$0.08

0.76%

NBMRX - Profile

Distributions

  • YTD Total Return 27.5%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.62%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Mid Cap Intrinsic Value Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Mar 29, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Greene

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Value Index at the time of purchase. The fund's strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Manager's estimate of their intrinsic value and that he believes have the potential for appreciation over time.


NBMRX - Performance

Return Ranking - Trailing

Period NBMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.5% -57.8% 41.4% 15.85%
1 Yr 57.3% 22.9% 83.3% 12.86%
3 Yr 4.2%* -1.5% 17.5% 96.32%
5 Yr 7.8%* 2.0% 17.3% 89.95%
10 Yr 11.8%* 7.0% 16.1% 77.06%

* Annualized

Return Ranking - Calendar

Period NBMRX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.3% -49.5% 626.7% 81.91%
2019 N/A -8.1% 35.0% N/A
2018 N/A -56.9% -2.2% N/A
2017 N/A -62.6% 24.1% N/A
2016 N/A -14.6% 28.1% N/A

Total Return Ranking - Trailing

Period NBMRX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.5% -57.9% 41.6% 15.20%
1 Yr 57.3% 16.8% 90.2% 11.43%
3 Yr 4.2%* -1.5% 18.6% 92.95%
5 Yr 7.8%* 2.0% 17.3% 83.48%
10 Yr 11.8%* 7.0% 16.1% 74.62%

* Annualized

Total Return Ranking - Calendar

Period NBMRX Return Category Return Low Category Return High Rank in Category (%)
2020 -4.3% -49.5% 626.7% 81.91%
2019 N/A -8.1% 35.0% N/A
2018 N/A -32.7% -2.2% N/A
2017 N/A -8.7% 26.9% N/A
2016 N/A -11.2% 29.0% N/A

NAV & Total Return History


NBMRX - Holdings

Concentration Analysis

NBMRX Category Low Category High NBMRX % Rank
Net Assets 59 M 618 K 32.5 B 90.48%
Number of Holdings 62 8 2434 61.17%
Net Assets in Top 10 17.5 M 2.07 K 10.4 B 74.65%
Weighting of Top 10 28.99% 4.8% 100.0% 33.60%

Top 10 Holdings

  1. MGM Resorts International 3.79%
  2. BankUnited Inc 3.32%
  3. ONEOK Inc 3.18%
  4. AerCap Holdings NV 3.14%
  5. Wyndham Destinations Inc 3.07%
  6. General Dynamics Corp 3.05%
  7. Regency Centers Corp 2.95%
  8. Johnson Controls International PLC 2.94%
  9. Skyworks Solutions Inc 2.94%
  10. Starwood Property Trust Inc 2.92%

Asset Allocation

Weighting Return Low Return High NBMRX % Rank
Stocks
96.20% 80.01% 101.04% 87.73%
Cash
3.81% -1.04% 19.99% 10.06%
Preferred Stocks
0.00% 0.00% 6.72% 29.98%
Other
0.00% -0.09% 5.28% 30.18%
Convertible Bonds
0.00% 0.00% 0.69% 27.77%
Bonds
0.00% 0.00% 6.45% 29.38%

Stock Sector Breakdown

Weighting Return Low Return High NBMRX % Rank
Consumer Cyclical
16.62% 0.00% 47.69% 13.88%
Technology
15.68% 0.00% 38.08% 7.24%
Industrials
14.20% 0.00% 37.11% 61.97%
Financial Services
12.20% 0.00% 73.24% 91.15%
Utilities
8.78% 0.00% 33.62% 18.31%
Consumer Defense
8.67% 0.00% 37.16% 18.31%
Energy
7.88% 0.00% 35.70% 15.90%
Healthcare
6.35% 0.00% 22.66% 73.04%
Real Estate
5.44% 0.00% 40.31% 67.81%
Communication Services
2.39% 0.00% 19.18% 57.14%
Basic Materials
1.78% 0.00% 21.26% 92.96%

Stock Geographic Breakdown

Weighting Return Low Return High NBMRX % Rank
US
94.22% 51.77% 100.20% 62.78%
Non US
1.98% 0.00% 38.89% 61.77%

NBMRX - Expenses

Operational Fees

NBMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.76% 0.01% 2.78% 62.60%
Management Fee 0.60% 0.00% 1.25% 27.38%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.47% 16.67%

Sales Fees

NBMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

NBMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBMRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 4.00% 322.00% 2.43%

NBMRX - Distributions

Dividend Yield Analysis

NBMRX Category Low Category High NBMRX % Rank
Dividend Yield 0.33% 0.00% 2.74% 32.39%

Dividend Distribution Analysis

NBMRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NBMRX Category Low Category High NBMRX % Rank
Net Income Ratio 1.62% -1.84% 16.95% 20.81%

Capital Gain Distribution Analysis

NBMRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

NBMRX - Fund Manager Analysis

Managers

Michael Greene


Start Date

Tenure

Tenure Rank

Dec 16, 2011

9.8

9.8%

Michael C. Greene, Managing Director, joined the firm in 2008 when David J. Greene and Company was acquired by Neuberger Berman. Michael is a Senior Portfolio Manager for the Greene Group’s mid- and all-cap strategies. Prior to the acquisition, he was Chief Executive Officer and Chief Investment Officer at David J. Greene and Company, LLC since 1999. He provided leadership for David J. Greene and Company and managed the firm’s mid- and all-cap strategies. He joined David J. Greene and Company in 1985 as a research analyst, became a member of the Investment Committee in 1991 and a member of the Executive Committee in 1995. Michael began his investment career at Drexel Burnham Lambert, where he applied an already well-established value approach to sell-side analysis of retail stocks. He gained substantial experience in fundamental analysis of companies, as well as perspective in the investment philosophies and needs of institutional clients. He serves as a board member of the Masters School in Dobbs Ferry, NY and as Vice President of the David and Alan Greene Family Foundation, Inc. He holds a BA in Economics from Colgate University and an MBA from New York University’s Graduate School of Business.

Amit Solomon


Start Date

Tenure

Tenure Rank

May 01, 2021

0.42

0.4%

Amit Solomon, PhD, is a Managing Director of Neuberger Berman Management LLC and Neuberger Berman LLC. Mr. Solomon joined the firm in 2008. Prior to joining the firm, Mr. Solomon was a principal and senior research analyst at D.J. Greene, the investment adviser to the Fund’s predecessor partnership and account, from 2002 to 2008. D.J. Greene was acquired by Neuberger Berman in 2008.

Benjamin Nahum


Start Date

Tenure

Tenure Rank

May 01, 2021

0.42

0.4%

Benjamin H. Nahum, Managing Director, joined the firm in 2008 when David J. Greene and Company was acquired by Neuberger Berman. Benjamin is the Senior Portfolio Manager for the Neuberger Berman Small Cap Intrinsic Value strategy. Prior to the acquisition, he was an executive vice president andprincipal at David J. Greene and Company, LLC where he managed the small/SMid cap strategies since inception in 1997. During his tenure, small/SMid cap assets under management havegrown from $7.0 million to $2.8 billion at peak. He was also a member of the firm’s investment committee. Previously, Benjamin worked as an analyst and portfolio manager at Lewis Partners, a New York City based hedge fund, and as a special situation analyst and portfolio manager at MKI Securities Corp. He holds a BA from Clark University and a JDfrom Brooklyn Law School.

James McAree


Start Date

Tenure

Tenure Rank

May 01, 2021

0.42

0.4%

James F. McAree is a Senior Vice President of Neuberger Berman Investment Advisers LLC. James F. McAree is a Managing Director of the Manager. Mr. McAree joined the firm in 2008 and has managed the Fund since May 2021. Prior to joining the firm, Mr. McAree was a principal and research analyst at D.J. Greene, the investment adviser to the Fund’s predecessor partnership and account, from 2005 to 2008. D.J. Greene was acquired by Neuberger Berman in 2008. Mr. McAree was a research analyst for the Fund’s predecessors from 2005 to 2010.

Rand Gesing


Start Date

Tenure

Tenure Rank

May 01, 2021

0.42

0.4%

Rand W. Gesing is a Senior Vice President of the Manager. Mr. Gesing joined the firm in 2008 and has managed the Fund since May 2021.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 34.92 7.75 10.26