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NBPIX: NEUBERGER BERMAN LARGE CAP VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 48.72 0.29(0.60%) July 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 06/28/2006 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 2.33% |
| Expenses | 0.51% |
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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 | Since 06/28/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 8.6 | 12.8 | 8.3 | 13.7 | 10.2 | 11.5 | 8.0 | 11.1 | -1.5 | -1.0 | 23.5 | 14.3 | 24.2 | -1.1 | 13.6 | 28.4 | -12.4 | 11.1 | 31.7 | 17.2 | -11.1 | 15.6 | 56.3 | -51.8 | 10.1 | 13.2 |
| Sharpe Ratio | NA | 0.83 | 0.65 | 0.36 | 0.7 | 0.47 | NA | 0.3 | 0.45 | -0.5 | -0.13 | 1.33 | 0.36 | 2.43 | -0.19 | 2.03 | 1.56 | -0.7 | 0.92 | 2.56 | 1.17 | -0.39 | 0.65 | 1.46 | -1.01 | 0.36 | 1.67 |
| Draw Down(%) | NA | 13.2 | 13.7 | 13.7 | 19.8 | 39.0 | NA | 66.2 | 7.4 | 11.3 | 19.8 | 9.0 | 39.0 | 5.4 | 12.9 | 3.7 | 13.4 | 17.3 | 10.3 | 4.6 | 12.1 | 29.0 | 20.9 | 29.5 | 66.2 | 15.3 | 7.1 |
| Standard Deviation(%) | NA | 18.0 | 14.7 | 13.8 | 16.7 | 18.6 | NA | 23.1 | 10.1 | 11.6 | 19.1 | 17.7 | 39.3 | 9.4 | 12.5 | 6.4 | 18.1 | 17.6 | 12.1 | 12.4 | 14.8 | 28.5 | 23.8 | 38.6 | 52.1 | 20.1 | 14.6 |
| Treynor Ratio | NA | 0.16 | 0.11 | 0.05 | 0.11 | 0.09 | NA | 0.06 | 0.05 | -0.07 | -0.02 | 0.19 | 0.13 | 0.3 | -0.03 | 0.16 | 0.23 | -0.12 | 0.11 | 0.3 | 0.15 | -0.1 | 0.12 | 0.48 | -0.47 | 0.07 | 0.16 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | -0.01 | 0.0 | NA | 0.0 | -0.01 | -0.04 | 0.0 | -0.03 | 0.05 | 0.01 | 0.01 | 0.0 | 0.03 | -0.05 | -0.01 | -0.01 | 0.0 | -0.05 | -0.01 | 0.1 | -0.08 | 0.04 | -0.08 |
| Beta | NA | 0.92 | 0.9 | 0.92 | 1.04 | 1.01 | NA | 1.09 | 0.89 | 0.86 | 0.98 | 1.23 | 1.06 | 0.77 | 0.76 | 0.84 | 1.22 | 1.08 | 1.04 | 1.06 | 1.14 | 1.16 | 1.27 | 1.18 | 1.11 | 1.09 | 1.53 |
| RSquared | NA | 0.96 | 0.94 | 0.88 | 0.83 | 0.87 | NA | 0.89 | 0.84 | 0.78 | 0.93 | 0.8 | 0.92 | 0.88 | 0.9 | 0.85 | 0.81 | 0.89 | 0.87 | 0.92 | 0.95 | 0.95 | 0.95 | 0.93 | 0.87 | 0.85 | 0.7 |
| Yield(%) | N/A | 0.0 | 2.3 | 2.3 | 2.8 | 5.2 | 8.0 | N/A | 2.5 | 2.5 | 1.6 | 1.8 | 1.7 | 4.8 | 12.7 | 8.9 | 4.7 | 7.9 | 13.9 | 19.0 | 1.6 | 0.6 | 0.3 | 1.0 | 1.1 | 4.5 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -2.9 | 13.8 | -65.2 | N/A | N/A | N/A | -2.9 | 44.0 | 15.3 | 16.8 | -57.9 | -67.3 | 46.0 | 141.2 | -53.1 | -44.5 | -21.2 | 1249.4 | 151.2 | 105.1 | -52.4 | -55.4 | -72.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/28/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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