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Morningstar

Neuberger Berman M/C Intrinsic Val A NBRAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 27.34  /  +1.71 %
  • Total Assets 55.7 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Mid-Cap Value
  • Investment Style Mid Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover 15%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 AM GMT+0

Morningstar’s Analysis NBRAX

Will NBRAX 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 NBRAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBRAX 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 NBRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Neuberger Berman M/ C Intrinsic Val A'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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NBRAX

More NBRAX 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

3.06 1.7 Mil
Utilities

McKesson Corp

2.68 1.5 Mil
Healthcare

Pure Storage Inc Class A

2.54 1.4 Mil
Technology

KBR Inc

2.47 1.4 Mil
Industrials

CenterPoint Energy Inc

2.40 1.3 Mil
Utilities

IPG Photonics Corp

2.28 1.3 Mil
Technology

Hewlett Packard Enterprise Co

2.28 1.3 Mil
Technology

EOG Resources Inc

2.17 1.2 Mil
Energy

AerCap Holdings NV

2.16 1.2 Mil
Industrials

Fortune Brands Innovations Inc

2.13 1.2 Mil
Industrials