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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.92

$1.99 B

0.30%

$0.09

0.66%

Vitals

YTD Return

22.8%

1 yr return

32.5%

3 Yr Avg Return

22.2%

5 Yr Avg Return

21.2%

Net Assets

$1.99 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$28.9
$22.35
$29.63

Expenses

OPERATING FEES

Expense Ratio 0.66%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 49.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$28.92

$1.99 B

0.30%

$0.09

0.66%

NGRDX - Profile

Distributions

  • YTD Total Return 22.8%
  • 3 Yr Annualized Total Return 22.2%
  • 5 Yr Annualized Total Return 21.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Guardian 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
    Charles Kantor

Fund Description

The fund invests mainly in common stocks of companies across all market capitalizations. The Portfolio Managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.


NGRDX - Performance

Return Ranking - Trailing

Period NGRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -88.5% 126.6% 5.82%
1 Yr 32.5% -9.0% 62.9% 10.59%
3 Yr 22.2%* 1.8% 49.2% 22.84%
5 Yr 21.2%* 9.3% 38.9% 43.10%
10 Yr 17.4%* 10.4% 27.6% 66.31%

* Annualized

Return Ranking - Calendar

Period NGRDX Return Category Return Low Category Return High Rank in Category (%)
2020 24.9% -67.0% 145.0% 53.61%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 10.6% N/A
2017 N/A -68.7% 64.3% N/A
2016 N/A -47.1% 53.3% N/A

Total Return Ranking - Trailing

Period NGRDX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.8% -88.5% 126.6% 5.82%
1 Yr 32.5% -9.0% 62.9% 12.03%
3 Yr 22.2%* 0.5% 49.2% 21.10%
5 Yr 21.2%* 8.9% 38.9% 38.51%
10 Yr 17.4%* 10.3% 27.6% 63.08%

* Annualized

Total Return Ranking - Calendar

Period NGRDX Return Category Return Low Category Return High Rank in Category (%)
2020 24.9% -67.0% 145.0% 53.61%
2019 N/A -28.8% 76.0% N/A
2018 N/A -57.9% 16.5% N/A
2017 N/A -24.8% 64.3% N/A
2016 N/A -43.3% 53.3% N/A

NAV & Total Return History


NGRDX - Holdings

Concentration Analysis

NGRDX Category Low Category High NGRDX % Rank
Net Assets 1.99 B 217 K 278 B 44.82%
Number of Holdings 81 2 3241 34.64%
Net Assets in Top 10 716 M -22.9 M 102 B 45.13%
Weighting of Top 10 34.22% 10.8% 100.0% 83.73%

Top 10 Holdings

  1. Alphabet Inc Class A 5.40%
  2. Microsoft Corp 5.04%
  3. Apple Inc 3.80%
  4. Amazon.com Inc 3.62%
  5. LegalZoom.com Inc 3.37%
  6. Duck Creek Tech 3.24%
  7. Fanatics Holdings Inc Class A 3.15%
  8. Fanatics Holdings Inc Class A 3.15%
  9. Fanatics Holdings Inc Class A 3.15%
  10. Fanatics Holdings Inc Class A 3.15%

Asset Allocation

Weighting Return Low Return High NGRDX % Rank
Stocks
93.99% 37.39% 136.55% 97.67%
Other
3.43% -1.10% 18.96% 1.58%
Preferred Stocks
1.67% -0.01% 3.02% 1.37%
Cash
0.91% -36.55% 62.65% 42.39%
Convertible Bonds
0.00% 0.00% 0.37% 45.75%
Bonds
0.00% -0.36% 12.40% 46.57%

Stock Sector Breakdown

Weighting Return Low Return High NGRDX % Rank
Technology
33.14% 0.00% 63.80% 49.04%
Communication Services
14.05% 0.00% 66.36% 51.78%
Consumer Cyclical
13.22% 0.00% 52.66% 66.19%
Financial Services
10.29% 0.00% 44.03% 46.23%
Industrials
8.97% 0.00% 39.00% 25.65%
Healthcare
8.47% 0.00% 41.80% 84.16%
Consumer Defense
5.74% 0.00% 23.31% 17.49%
Basic Materials
2.78% 0.00% 22.40% 16.60%
Utilities
1.52% 0.00% 7.82% 10.15%
Real Estate
1.41% 0.00% 21.64% 39.23%
Energy
0.41% 0.00% 13.60% 32.65%

Stock Geographic Breakdown

Weighting Return Low Return High NGRDX % Rank
US
92.38% 11.84% 135.33% 61.93%
Non US
1.61% 0.00% 85.93% 69.20%

NGRDX - Expenses

Operational Fees

NGRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.01% 13.41% 68.92%
Management Fee 0.55% 0.00% 1.50% 32.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 1.02% 24.88%

Sales Fees

NGRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NGRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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.

NGRDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 1.00% 414.00% 63.18%

NGRDX - Distributions

Dividend Yield Analysis

NGRDX Category Low Category High NGRDX % Rank
Dividend Yield 0.30% 0.00% 5.65% 45.33%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NGRDX Category Low Category High NGRDX % Rank
Net Income Ratio 0.47% -56.00% 2.90% 13.31%

Capital Gain Distribution Analysis

NGRDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Dividend Payout History

View More +

NGRDX - Fund Manager Analysis

Managers

Charles Kantor


Start Date

Tenure

Tenure Rank

Oct 15, 2015

5.96

6.0%

Charles C. Kantor, is a Managing Director of Neuberger Berman and Senior Portfolio Manager for the Neuberger Berman Long Short Strategy. He joined the firm in 2000. Prior to joining the firm, Charles was a managing director of Stern Stewart’s Financial Institutions division. There he assisted clients with implementing EVA-based financial management systems. Charles is co-author of “EVA for Banks: Value Creation, Risk Management, and Profitability Measurement,” Journal of Applied Corporate Finance, Spring 1996, and a participant in “Roundtable on Corporate Disclosure,” Journal of Applied Corporate Finance, Fall 2004. In addition, Charles is a regular commentator on CNBC, as well as a contributor to Barron’s. He earned a Bachelor of Commerce in Accounting and Economics from the University of Cape Town, South Africa and an MBA (with honors) from Harvard University Graduate School of Business.

Marc Regenbaum


Start Date

Tenure

Tenure Rank

Feb 28, 2017

4.59

4.6%

Marc Regenbaum is a Managing Director of NBIA. Mr. Regenbaum joined the Neuberger Berman Investment Advisers LLC in 2007 and has been an Associate Portfolio Manager of the Portfolio since May 2017. Prior to being named Associate Portfolio Manager, Mr. Regenbaum was a Senior Research Analyst for the Long Short and U.S. Equity Team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.78 7.54 1.75