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 Inv NBRVX
- NAV / 1-Day Return 27.38 / +1.71 %
- Total Assets 55.7 Mil
-
Adj. Expense Ratio
- 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 0.57%
- 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 NBRVX
Will NBRVX 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 | 3.06 | 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 |