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NBRTX: NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 26.51 0.19(0.72%) July 03
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 03/09/2010 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 0.76% |
| Expenses | 1.45% |
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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 03/09/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | 1.0 | 1.3 | 6.9 | 13.1 | 5.3 | 9.5 | 8.5 | 3.7 | 12.0 | -9.6 | 32.7 | -3.9 | 17.6 | -14.7 | 17.0 | 18.4 | -8.1 | 13.3 | 37.0 | 16.2 | -6.4 | 18.8 |
| Sharpe Ratio | NA | -0.04 | -0.08 | 0.18 | 0.54 | 0.18 | NA | 0.36 | -0.19 | 0.46 | -0.44 | 1.9 | -0.09 | 1.03 | -1.06 | 1.84 | 1.01 | -0.53 | 1.14 | 3.34 | 1.24 | -0.22 | 0.96 |
| Draw Down(%) | NA | 23.7 | 28.4 | 28.4 | 28.4 | 52.0 | NA | 52.0 | 11.2 | 13.5 | 21.2 | 8.6 | 50.0 | 11.9 | 23.9 | 4.7 | 13.4 | 16.2 | 9.9 | 4.8 | 11.3 | 28.7 | 18.8 |
| Standard Deviation(%) | NA | 26.5 | 22.9 | 19.9 | 20.4 | 22.0 | NA | 20.9 | 15.8 | 17.0 | 24.8 | 17.2 | 44.6 | 15.7 | 15.2 | 9.0 | 18.0 | 15.2 | 11.6 | 11.1 | 13.1 | 29.2 | 24.2 |
| Treynor Ratio | NA | -0.01 | -0.02 | 0.03 | 0.1 | 0.04 | NA | 0.07 | -0.03 | 0.07 | -0.1 | 0.31 | -0.04 | 0.14 | -0.17 | 0.16 | 0.16 | -0.08 | 0.14 | 0.43 | 0.18 | -0.06 | 0.22 |
| Alpha | NA | -0.03 | -0.05 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.04 | 0.01 | 0.0 | 0.01 | -0.02 | -0.05 | -0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.02 | 0.01 | -0.02 | 0.02 |
| Beta | NA | 1.23 | 1.24 | 1.14 | 1.13 | 1.08 | NA | 1.06 | 1.16 | 1.08 | 1.1 | 1.07 | 1.06 | 1.18 | 0.96 | 1.0 | 1.13 | 0.97 | 0.96 | 0.87 | 0.9 | 1.09 | 1.07 |
| RSquared | NA | 0.88 | 0.83 | 0.87 | 0.89 | 0.9 | NA | 0.91 | 0.75 | 0.89 | 0.93 | 0.91 | 0.93 | 0.86 | 0.91 | 0.82 | 0.91 | 0.93 | 0.91 | 0.91 | 0.93 | 0.96 | 0.97 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.7 | 1.8 | 3.3 | 6.4 | N/A | 0.8 | 3.0 | 0.9 | 0.8 | 0.3 | 1.6 | 7.4 | 7.6 | 1.0 | 10.5 | 11.0 | 7.3 | 1.2 | 0.7 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -71.7 | 130.0 | -77.7 | N/A | N/A | N/A | -71.7 | 200.0 | 52.7 | 165.5 | -79.6 | -83.4 | 6.6 | 839.8 | -92.5 | -2.3 | 87.8 | 622.7 | 50.9 | 86.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/09/2010
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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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