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NBREX: NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS (MUTUAL FUND)
Basic Info 24.06 0.42(1.78%) May 02
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 11/09/1999 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 0.40% |
| Expenses | 1.50% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/09/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | -8.5 | -7.0 | 0.2 | 12.8 | 3.6 | 7.0 | 6.2 | 7.0 | 3.3 | 11.2 | -10.0 | 32.2 | -4.3 | 17.1 | -15.0 | 16.5 | 18.0 | -8.4 | 12.8 | 36.5 | 15.6 | -6.8 | 26.2 | 48.2 | -47.3 | 4.6 | 10.8 | 12.3 | 22.2 | 35.9 | -11.7 | -2.3 | 7.6 | 13.2 |
| Sharpe Ratio | NA | -0.87 | -0.6 | -0.2 | 0.48 | 0.09 | NA | NA | 0.25 | -0.2 | 0.42 | -0.46 | 1.87 | -0.1 | 1.0 | -1.08 | 1.78 | 0.99 | -0.56 | 1.1 | 3.3 | 1.2 | -0.23 | 1.11 | 1.28 | -1.01 | 0.08 | 0.47 | 0.74 | 1.9 | 2.62 | -0.62 | -0.29 | 0.14 | 7.4 |
| Draw Down(%) | NA | 23.8 | 28.5 | 28.5 | 28.5 | 52.3 | NA | NA | 65.2 | 11.2 | 13.7 | 21.4 | 8.6 | 50.0 | 12.1 | 24.1 | 4.7 | 13.4 | 16.4 | 9.9 | 4.8 | 11.3 | 28.8 | 18.9 | 32.7 | 62.1 | 16.9 | 15.0 | 9.0 | 7.2 | 11.0 | 26.3 | 19.9 | 20.5 | 5.1 |
| Standard Deviation(%) | NA | 30.1 | 22.1 | 20.9 | 21.5 | 21.9 | NA | NA | 22.5 | 15.9 | 16.9 | 24.7 | 17.2 | 44.6 | 15.7 | 15.2 | 9.0 | 17.9 | 15.2 | 11.6 | 11.1 | 13.1 | 29.2 | 23.4 | 37.7 | 47.6 | 19.8 | 16.1 | 13.8 | 11.2 | 13.4 | 20.6 | 16.0 | 25.2 | 18.3 |
| Treynor Ratio | NA | -0.22 | -0.11 | -0.04 | 0.09 | 0.02 | NA | NA | 0.05 | -0.03 | 0.07 | -0.1 | 0.3 | -0.04 | 0.13 | -0.17 | 0.16 | 0.16 | -0.09 | 0.13 | 0.42 | 0.17 | -0.06 | 0.24 | 0.46 | -0.46 | 0.01 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.07 | -0.05 | -0.02 | -0.01 | -0.02 | NA | NA | 0.01 | -0.04 | 0.01 | 0.0 | 0.01 | -0.02 | -0.05 | -0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.01 | 0.0 | -0.02 | 0.01 | 0.03 | -0.06 | 0.04 | -0.01 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.2 | 1.19 | 1.13 | 1.12 | 1.07 | NA | NA | 1.05 | 1.16 | 1.08 | 1.1 | 1.06 | 1.02 | 1.18 | 0.96 | 1.0 | 1.13 | 0.97 | 0.96 | 0.87 | 0.9 | 1.09 | 1.07 | 1.04 | 1.04 | 1.14 | 1.31 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.86 | 0.81 | 0.88 | 0.9 | 0.9 | NA | NA | 0.78 | 0.75 | 0.9 | 0.93 | 0.88 | 0.85 | 0.86 | 0.91 | 0.82 | 0.91 | 0.93 | 0.91 | 0.92 | 0.93 | 0.96 | 0.97 | 0.97 | 0.93 | 0.9 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.4 | 1.1 | 1.3 | 3.4 | 5.4 | 5.2 | N/A | 0.4 | 2.3 | 0.6 | 0.3 | 0.1 | 1.1 | 8.7 | 8.8 | 0.7 | 12.1 | 12.3 | 8.0 | 0.9 | 0.4 | 0.1 | 1.3 | 3.3 | 10.9 | 0.4 | 8.5 | 8.6 | 0.0 | 0.0 | 11.2 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -80.6 | 179.9 | -84.9 | -7.5 | N/A | N/A | N/A | -80.6 | 258.4 | 138.5 | 342.9 | -93.1 | -87.5 | 6.5 | 1326.2 | -95.2 | -1.2 | 92.2 | 917.4 | 105.4 | 330.8 | -86.5 | -79.9 | -71.7 | 2663.9 | -94.7 | 11.6 | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/09/1999
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
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