- ISIN
- US6412248865
- CUSIP
- 641224886
- Issuer
- Neuberger Berman
- Inception Date
- Jun 1, 1999
- Category
- Mid Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
NBRVX Performance Chart
Neuberger Berman Mid Cap Intrinsic Value Fund (NBRVX) is up 13.7% since the beginning of the year. NBRVX is currently trading at $30 per share. Investors who bought $1,000 worth of NBRVX shares 5 years ago would now be looking at an investment worth $1,425.
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Returns By Period
Neuberger Berman Mid Cap Intrinsic Value Fund (NBRVX) has returned 13.71% so far this year and 33.28% over the past 12 months. Over the last ten years, NBRVX has returned 7.69% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
Neuberger Berman Mid Cap Intrinsic Value Fund
- 1D
- 0.74%
- 1M
- 5.55%
- YTD
- 13.71%
- 6M
- 15.71%
- 1Y
- 33.28%
- 3Y*
- 15.56%
- 5Y*
- 7.34%
- 10Y*
- 7.69%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
NBRVX Monthly Returns History
Based on dividend-adjusted daily data since May 28, 1999, NBRVX's average daily return is +0.03%, while the average monthly return is +0.68%. At this rate, an investment would double in approximately 8.5 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +19.5%, while the worst month was Mar 2020 at -29.4%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NBRVX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +13.0%, while the worst single day was Mar 16, 2020 at -13.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.39% | 2.62% | -5.74% | 7.77% | 4.73% | 0.74% | 13.71% | ||||||
| 2025 | 2.62% | -4.34% | -5.58% | -3.16% | 5.59% | 3.65% | 2.36% | 4.05% | 3.13% | -0.18% | 1.69% | 1.34% | 11.01% |
| 2024 | -1.61% | 3.86% | 4.14% | -5.48% | 4.32% | -1.19% | 4.38% | -0.80% | 0.69% | -1.38% | 8.05% | -5.28% | 9.11% |
| 2023 | 7.30% | -2.31% | -3.54% | -0.59% | -5.35% | 8.88% | 4.78% | -4.28% | -3.66% | -3.92% | 6.79% | 8.14% | 11.05% |
| 2022 | -3.13% | 1.26% | 2.06% | -6.29% | 2.16% | -10.63% | 8.02% | -2.39% | -10.36% | 12.49% | 4.02% | -4.73% | -9.75% |
| 2021 | 2.42% | 8.90% | 6.00% | 3.36% | 3.91% | -0.36% | -2.67% | 0.94% | -1.66% | 4.16% | -2.57% | 6.93% | 32.67% |
Benchmark Metrics
Neuberger Berman Mid Cap Intrinsic Value Fund has an annualized alpha of 0.22%, beta of 1.01, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since June 01, 1999.
- With beta of 1.01 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.22%
- Beta
- 1.01
- R²
- 0.78
- Upside Capture
- 101.56%
- Downside Capture
- 102.60%
Expense Ratio
NBRVX has a high expense ratio of 1.49%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NBRVX ranks 59 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman Mid Cap Intrinsic Value Fund (NBRVX) and compare them to S&P 500 Index.
| NBRVX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 2.39 | -0.22 |
Sortino ratioReturn per unit of downside risk | 3.02 | 3.25 | -0.23 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.43 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.39 | 3.11 | +0.28 |
Martin ratioReturn relative to average drawdown | 12.98 | 14.38 | -1.40 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Neuberger Berman Mid Cap Intrinsic Value Fund provided a 9.88% dividend yield over the last twelve months, with an annual payout of $2.95 per share. The fund has been increasing its distributions for 5 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.95 | $2.95 | $1.63 | $0.50 | $0.21 | $0.14 | $0.01 | $0.23 | $1.64 | $0.11 | $0.11 | $2.23 |
Dividend yield | 9.88% | 11.23% | 6.19% | 1.94% | 0.90% | 0.54% | 0.04% | 1.10% | 9.15% | 0.49% | 0.52% | 12.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Mid Cap Intrinsic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.95 | $2.95 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.63 | $1.63 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.50 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Mid Cap Intrinsic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Mid Cap Intrinsic Value Fund was 65.68%, occurring on Mar 9, 2009. Recovery took 975 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -65.68%Mar 2009 | 1y 9mo | 3y 10mo | 5y 7moJun 2007 - Jan 2013 |
COVID crash2020 | -52.24%Mar 2020 | 2y 1mo | 10mo 24d | 3y 13dJan 2018 - Feb 2021 |
Dot-com crash2000–2002 | -34.57%Oct 2002 | 1y 4mo | 1y 2mo | 2y 7moMay 2001 - Dec 2003 |
2016 bear market2016 | -28.31%Feb 2016 | 1y 2mo | 10mo 1d | 2y 14dNov 2014 - Dec 2016 |
2025 selloff2025 | -24.62%Apr 2025 | 4mo 13d | 5mo 6d | 9mo 19dNov 2024 - Sep 2025 |
Drawdown Indicators
| NBRVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.68% | -56.78% | -8.90% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -9.10% | -0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -24.62% | -18.90% | -5.72% |
Max Drawdown (5Y)Largest decline over 5 years | -24.62% | -25.43% | +0.81% |
Max Drawdown (10Y)Largest decline over 10 years | -52.24% | -33.92% | -18.32% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -10.82% | -10.72% | -0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 1.97% | +0.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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