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Neuberger Berman M/C Intrinsic Val Inv NBRVX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 25.91  /  +1.37 %
  • Total Assets 53.6 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

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 most expensive quintile among peers.

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Portfolio Holdings NBRVX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vistra Corp

2.99 1.7 Mil
Utilities

KBR Inc

2.68 1.5 Mil
Industrials

McKesson Corp

2.38 1.4 Mil
Healthcare

Fortune Brands Innovations Inc

2.35 1.3 Mil
Industrials

Allison Transmission Holdings Inc

2.24 1.3 Mil
Consumer Cyclical

CenterPoint Energy Inc

2.20 1.3 Mil
Utilities

EOG Resources Inc

2.17 1.2 Mil
Energy

Pure Storage Inc Class A

2.15 1.2 Mil
Technology

MGM Resorts International

2.02 1.2 Mil
Consumer Cyclical

Allstate Corp

1.96 1.1 Mil
Financial Services