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 25.56 / +0.91 %
- Total Assets 53.2 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 0.56%
- Turnover 15%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 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.
People Pillar
Parent Pillar
- 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 |