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NMGAX: NEUBERGER BERMAN MID CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 16.92 0.3(1.81%) May 24
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (24%) |
Start Date: | 06/04/2009 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 3.49% |
Expenses | 1.31% |
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Performance Analytics (As of 05/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/04/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 13.9 | 30.0 | 1.8 | 10.9 | 10.6 | 12.8 | 17.9 | -28.7 | 12.2 | 39.2 | 33.4 | -6.4 | 25.1 | 4.6 | 1.2 | 7.6 | 31.8 | 12.1 | 1.3 | 27.8 | 19.0 |
Sharpe Ratio | NA | 2.12 | 1.42 | 0.01 | 0.34 | 0.45 | 0.58 | 0.81 | -0.91 | 0.57 | 1.1 | 2.0 | -0.38 | 2.49 | 0.27 | 0.07 | 0.49 | 2.46 | 0.79 | 0.05 | 1.4 | 2.0 |
Draw Down(%) | NA | 7.9 | 15.3 | 38.2 | 38.2 | 38.2 | 38.2 | 15.3 | 33.3 | 14.1 | 34.1 | 8.6 | 25.0 | 4.3 | 16.9 | 13.2 | 11.1 | 5.8 | 11.0 | 20.7 | 13.2 | 7.3 |
Standard Deviation(%) | NA | 17.2 | 16.7 | 23.7 | 25.8 | 21.5 | 20.7 | 16.9 | 33.2 | 21.3 | 35.3 | 16.0 | 20.2 | 9.9 | 16.4 | 16.2 | 15.3 | 12.9 | 15.5 | 26.9 | 19.8 | 17.5 |
Treynor Ratio | NA | 0.32 | 0.22 | 0.0 | 0.09 | 0.09 | 0.12 | 0.14 | -0.3 | 0.11 | 0.4 | 0.29 | -0.07 | 0.22 | 0.04 | 0.01 | 0.07 | 0.33 | 0.13 | 0.01 | 0.31 | 0.41 |
Alpha | NA | 0.06 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.0 | -0.04 | 0.02 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | -0.01 | 0.02 | 0.01 | 0.0 |
Beta | NA | 1.14 | 1.08 | 1.01 | 1.01 | 1.02 | 0.99 | 0.96 | 1.0 | 1.14 | 0.97 | 1.12 | 1.09 | 1.13 | 1.01 | 1.0 | 1.09 | 0.95 | 0.94 | 0.93 | 0.88 | 0.85 |
RSquared | NA | 0.89 | 0.9 | 0.93 | 0.94 | 0.94 | 0.95 | 0.92 | 0.94 | 0.95 | 0.96 | 0.95 | 0.97 | 0.88 | 0.95 | 0.94 | 0.96 | 0.95 | 0.95 | 0.96 | 0.97 | 0.97 |
Yield(%) | N/A | 0.0 | 3.6 | 7.0 | 9.5 | 5.9 | N/A | 3.7 | 3.4 | 16.1 | 12.0 | 6.9 | 9.8 | 6.0 | 2.9 | 5.0 | 7.9 | 5.2 | 3.8 | 0.1 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -24.8 | 0.8 | 11.7 | N/A | N/A | -24.8 | -79.7 | 64.0 | 123.9 | -41.3 | 10.2 | 111.4 | -44.6 | -36.0 | 85.5 | 48.3 | 6988.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2009
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