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NBRVX: NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 25.68 0.51(1.95%) April 30
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (79%) |
Start Date: | 12/10/1999 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.45% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/12/2000 |
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(%) | -0.9 | 0.6 | 11.1 | 2.9 | 4.8 | 6.0 | 11.0 | 7.4 | 6.5 | 11.1 | -9.7 | 32.7 | -4.3 | 17.2 | -14.7 | 16.8 | 18.1 | -8.2 | 13.1 | 36.7 | 15.8 | -6.8 | 26.4 | 48.0 | -47.3 | 4.8 | 11.0 | 12.4 | 22.3 | 35.9 | -11.7 | -13.6 | 24.3 | 4.7 |
Sharpe Ratio | NA | 0.07 | 0.75 | 0.06 | 0.13 | 0.24 | NA | NA | 0.28 | 0.41 | -0.45 | 1.9 | -0.1 | 1.01 | -1.05 | 1.8 | 1.0 | -0.54 | 1.13 | 3.33 | 1.21 | -0.23 | 1.12 | 1.27 | -1.01 | 0.09 | 0.48 | 0.74 | 1.93 | 2.62 | -0.62 | -0.82 | 1.13 | 7.89 |
Draw Down(%) | NA | 7.0 | 12.9 | 21.2 | 50.0 | 52.1 | NA | NA | 65.2 | 13.5 | 21.2 | 8.6 | 50.0 | 12.1 | 23.8 | 4.7 | 13.4 | 16.3 | 9.9 | 4.9 | 11.3 | 28.8 | 18.9 | 32.7 | 62.1 | 16.9 | 14.9 | 9.0 | 7.2 | 11.0 | 26.3 | 19.9 | 8.3 | 2.3 |
Standard Deviation(%) | NA | 13.1 | 15.0 | 19.5 | 26.1 | 21.0 | NA | NA | 22.3 | 16.7 | 24.8 | 17.2 | 44.4 | 15.7 | 15.2 | 9.0 | 17.9 | 15.2 | 11.6 | 11.0 | 13.1 | 29.2 | 23.4 | 37.7 | 47.5 | 19.8 | 16.1 | 13.9 | 11.1 | 13.4 | 20.6 | 19.8 | 17.9 | 15.7 |
Treynor Ratio | NA | 0.01 | 0.1 | 0.01 | 0.03 | 0.05 | NA | NA | 0.06 | 0.06 | -0.1 | 0.31 | -0.04 | 0.13 | -0.17 | 0.16 | 0.16 | -0.09 | 0.14 | 0.42 | 0.18 | -0.06 | 0.25 | 0.46 | -0.46 | 0.02 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.01 | 0.0 | -0.01 | -0.01 | NA | NA | 0.01 | 0.0 | 0.0 | 0.01 | -0.02 | -0.05 | -0.01 | 0.0 | 0.0 | -0.03 | 0.0 | 0.01 | 0.01 | -0.02 | 0.01 | 0.03 | -0.06 | 0.04 | -0.01 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.09 | 1.1 | 1.09 | 1.07 | 1.06 | NA | NA | 1.05 | 1.08 | 1.1 | 1.05 | 1.06 | 1.18 | 0.96 | 1.01 | 1.13 | 0.97 | 0.96 | 0.86 | 0.9 | 1.09 | 1.07 | 1.04 | 1.04 | 1.14 | 1.32 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.86 | 0.89 | 0.91 | 0.92 | 0.91 | NA | NA | 0.79 | 0.91 | 0.93 | 0.88 | 0.93 | 0.86 | 0.91 | 0.83 | 0.92 | 0.93 | 0.91 | 0.91 | 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 | 2.1 | 1.2 | 1.0 | 4.1 | 7.8 | 5.4 | N/A | 2.1 | 0.8 | 0.7 | 0.0 | 1.3 | 7.1 | 7.3 | 0.6 | 10.2 | 10.8 | 7.1 | 0.8 | 0.4 | 0.2 | 0.9 | 3.3 | 10.9 | 0.6 | 8.8 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | 133.3 | -55.3 | -86.2 | 34.8 | N/A | N/A | N/A | 133.3 | 50.0 | 1300.0 | -95.7 | -86.0 | 5.8 | 1309.1 | -95.1 | -2.6 | 90.8 | 900.0 | 100.0 | 200.0 | -75.0 | -85.5 | -71.6 | 1840.0 | -92.7 | 18.1 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/12/2000
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