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NBMTX: NEUBERGER BERMAN MID CAP GROWTH FUND TRUST CLASS (MUTUAL FUND)
Basic Info 18.74 0.26(1.41%) July 03
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 11/20/1995 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 9.97% |
| Expenses | 1.31% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/20/1995 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 10.6 | 21.7 | 18.3 | 10.9 | 10.7 | 13.2 | 10.5 | 8.8 | 24.3 | 18.2 | -28.7 | 12.3 | 39.6 | 33.6 | -6.3 | 26.6 | 4.7 | 1.2 | 7.7 | 31.9 | 12.1 | 1.4 | 28.1 | 29.1 | -41.1 | 21.3 | 14.2 | 13.1 | 16.0 | 30.6 | -31.2 | -29.7 | -11.4 | 49.6 | 16.0 | 29.9 | 9.7 | -0.4 |
| Sharpe Ratio | NA | 0.66 | 0.73 | 0.66 | 0.37 | 0.41 | NA | NA | 0.3 | 1.09 | 0.83 | -0.91 | 0.58 | 1.11 | 2.01 | -0.38 | 2.64 | 0.27 | 0.07 | 0.5 | 2.48 | 0.79 | 0.05 | 1.42 | 1.17 | -1.1 | 1.03 | 0.69 | 0.78 | 0.99 | 1.54 | -1.12 | -0.89 | -0.31 | 1.74 | 0.46 | 1.43 | 0.43 | -0.62 |
| Draw Down(%) | NA | 26.0 | 26.0 | 26.0 | 38.1 | 38.1 | NA | NA | 72.1 | 11.2 | 15.2 | 33.3 | 14.1 | 34.1 | 8.6 | 25.0 | 4.2 | 16.9 | 13.2 | 11.1 | 5.8 | 11.0 | 20.7 | 13.0 | 19.0 | 50.1 | 10.7 | 14.4 | 9.5 | 13.1 | 11.2 | 37.6 | 48.7 | 43.3 | 14.0 | 38.6 | 12.1 | 18.4 | 5.3 |
| Standard Deviation(%) | NA | 29.0 | 25.5 | 22.8 | 23.9 | 22.6 | NA | NA | 24.0 | 19.0 | 17.6 | 33.2 | 21.3 | 35.2 | 15.9 | 20.2 | 9.9 | 16.4 | 16.2 | 15.3 | 12.9 | 15.5 | 27.0 | 19.7 | 24.8 | 38.1 | 17.6 | 15.7 | 13.8 | 15.2 | 19.3 | 28.9 | 36.7 | 50.2 | 26.5 | 26.9 | 18.3 | 14.0 | 12.1 |
| Treynor Ratio | NA | 0.19 | 0.17 | 0.14 | 0.08 | 0.09 | NA | NA | 0.08 | 0.17 | 0.15 | -0.3 | 0.11 | 0.4 | 0.29 | -0.07 | 0.23 | 0.04 | 0.01 | 0.07 | 0.34 | 0.13 | 0.01 | 0.32 | 0.35 | -0.52 | 0.18 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | 0.02 | -0.01 | 0.0 | -0.04 | 0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 | 0.01 | -0.01 | 0.02 | 0.01 | -0.02 | -0.01 | 0.01 | 0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.03 | 1.09 | 1.03 | 1.04 | 1.03 | NA | NA | 0.94 | 1.2 | 0.97 | 1.0 | 1.14 | 0.97 | 1.12 | 1.09 | 1.12 | 1.01 | 1.0 | 1.09 | 0.95 | 0.94 | 0.94 | 0.88 | 0.82 | 0.8 | 0.99 | 1.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.91 | 0.89 | 0.92 | 0.94 | NA | NA | 0.51 | 0.91 | 0.86 | 0.94 | 0.95 | 0.96 | 0.95 | 0.97 | 0.87 | 0.95 | 0.94 | 0.96 | 0.95 | 0.95 | 0.96 | 0.97 | 0.97 | 0.97 | 0.94 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 10.0 | 6.8 | 9.1 | 5.3 | 8.8 | 7.5 | N/A | 11.4 | 3.7 | 3.3 | 15.9 | 12.0 | 6.9 | 9.8 | 6.0 | 2.9 | 5.0 | 7.9 | 5.3 | 3.9 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 17.4 | 10.4 | 5.7 | 21.4 | 7.4 | 3.3 |
| Dividend Growth(%) | N/A | -100.0 | 251.3 | -52.6 | 45.9 | 287.5 | N/A | N/A | N/A | 251.3 | -24.8 | -79.7 | 64.0 | 123.9 | -41.3 | 10.2 | 111.4 | -44.6 | -36.0 | 82.6 | 48.8 | 16050.0 | -89.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -98.1 | 136.4 | 100.0 | -71.4 | 192.4 | 114.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/1995
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See Mid-Cap Growth Asset Class Trend Rankings |
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