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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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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.
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| Period | NBMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -30.4% | -36.0% | 0.0% | 93.46% |
| 1 Yr | -26.9% | -92.8% | 9.1% | 92.08% |
| 3 Yr | N/A* | -57.9% | 1.0% | 23.01% |
| 5 Yr | N/A* | -39.4% | 3.2% | 30.19% |
| 10 Yr | N/A* | -18.6% | 8.5% | 20.36% |
* Annualized
| Period | NBMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -92.4% | 35.0% | N/A |
| 2018 | N/A | -36.8% | -7.9% | N/A |
| 2017 | N/A | -16.5% | 19.3% | N/A |
| 2016 | N/A | -14.6% | 28.1% | N/A |
| 2015 | N/A | -36.5% | 0.2% | N/A |
| Period | NBMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -30.4% | -36.0% | 0.0% | 93.46% |
| 1 Yr | -26.9% | -92.8% | 9.1% | 92.08% |
| 3 Yr | N/A* | -57.7% | 3.3% | 37.76% |
| 5 Yr | N/A* | -39.0% | 6.4% | 57.14% |
| 10 Yr | N/A* | -18.4% | 10.1% | 36.20% |
* Annualized
| Period | NBMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -92.4% | 35.0% | N/A |
| 2018 | N/A | -32.7% | -4.1% | N/A |
| 2017 | N/A | 0.5% | 26.9% | N/A |
| 2016 | N/A | -2.5% | 29.0% | N/A |
| 2015 | N/A | -25.7% | 5.0% | N/A |
| NBMRX | Category Low | Category High | NBMRX % Rank | |
|---|---|---|---|---|
| Net Assets | 53.1 M | 708 K | 16.7 B | 86.75% |
| Number of Holdings | 50 | 3 | 2516 | 81.30% |
| Net Assets in Top 10 | 16.5 M | 157 K | 2.7 B | 80.00% |
| Weighting of Top 10 | 35.84% | 8.1% | 99.9% | 8.31% |
| Weighting | Return Low | Return High | NBMRX % Rank | |
|---|---|---|---|---|
| Stocks | 97.79% | 85.33% | 100.22% | 45.19% |
| Cash | 2.21% | -0.65% | 14.67% | 53.25% |
| Preferred Stocks | 0.00% | 0.00% | 0.35% | 42.86% |
| Other | 0.00% | -0.09% | 3.69% | 44.94% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 42.08% |
| Bonds | 0.00% | 0.00% | 1.28% | 45.97% |
| Weighting | Return Low | Return High | NBMRX % Rank | |
|---|---|---|---|---|
| Technology | 21.03% | 0.00% | 21.67% | 1.30% |
| Industrials | 15.58% | 1.93% | 26.87% | 38.70% |
| Consumer Cyclical | 13.86% | 1.64% | 24.09% | 20.00% |
| Consumer Defense | 12.19% | 0.00% | 26.48% | 5.19% |
| Healthcare | 8.98% | 0.04% | 44.74% | 51.43% |
| Financial Services | 8.35% | 0.76% | 33.19% | 95.06% |
| Utilities | 7.76% | 0.00% | 18.77% | 44.16% |
| Energy | 4.90% | 0.00% | 20.66% | 21.30% |
| Basic Materials | 2.71% | 0.00% | 17.04% | 81.30% |
| Real Estate | 2.40% | 0.00% | 19.27% | 88.05% |
| Communication Services | 2.26% | 0.00% | 28.56% | 50.39% |
| Weighting | Return Low | Return High | NBMRX % Rank | |
|---|---|---|---|---|
| US | 96.23% | 80.90% | 99.46% | 29.87% |
| Non US | 1.56% | 0.00% | 13.70% | 70.39% |
| NBMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.44% | 0.07% | 27.75% | 29.11% |
| Management Fee | 0.60% | 0.00% | 1.20% | 19.48% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.05% | 0.01% | 0.47% | 15.65% |
| NBMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| NBMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 56.00% | 6.00% | 204.00% | 65.26% |
| NBMRX | Category Low | Category High | NBMRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.11% | 0.00% | 13.29% | 1.56% |
| NBMRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
| NBMRX | Category Low | Category High | NBMRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.14% | -0.89% | 2.49% | 40.53% |
| NBMRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Dec 16, 2011
8.38
8.4%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 33.5 | 7.61 | 8.84 |
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