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Morningstar

Neuberger Berman M/C Intrinsic Val Inv NBRVX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 26.24  /  +0.50 %
  • Total Assets 54.2 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.56%
  • Turnover 15%

USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NBRVX

Will NBRVX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBRVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBRVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBRVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Neuberger Berman M/ C Intrinsic Val Inv's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NBRVX

More NBRVX Holdings
  • 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

3.50 2.0 Mil
Utilities

McKesson Corp

2.58 1.4 Mil
Healthcare

Pure Storage Inc Class A

2.54 1.4 Mil
Technology

KBR Inc

2.53 1.4 Mil
Industrials

CenterPoint Energy Inc

2.34 1.3 Mil
Utilities

IPG Photonics Corp

2.31 1.3 Mil
Technology

EOG Resources Inc

2.13 1.2 Mil
Energy

AerCap Holdings NV

2.12 1.2 Mil
Industrials

L3Harris Technologies Inc

2.10 1.2 Mil
Industrials

FirstEnergy Corp

2.00 1.1 Mil
Utilities