Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Neuberger Berman M/C Intrinsic Val C NBRCX
- NAV / 1-Day Return 26.53 / −0.34 %
- Total Assets 56.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.960%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Mid-Cap Value
- Investment Style Mid Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 15%
USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:21 PM GMT+0
Morningstar’s Analysis NBRCX
Will NBRCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 3.46 | 1.9 Mil | Utilities |
KBR Inc | 2.65 | 1.4 Mil | Industrials |
McKesson Corp | 2.53 | 1.4 Mil | Healthcare |
EOG Resources Inc | 2.39 | 1.3 Mil | Energy |
CenterPoint Energy Inc | 2.37 | 1.3 Mil | Utilities |
IPG Photonics Corp | 2.32 | 1.2 Mil | Technology |
Pure Storage Inc Class A | 2.21 | 1.2 Mil | Technology |
Fortune Brands Innovations Inc | 2.15 | 1.2 Mil | Industrials |
L3Harris Technologies Inc | 2.07 | 1.1 Mil | Industrials |
AerCap Holdings NV | 2.01 | 1.1 Mil | Industrials |