Neuberger Berman Mid Cap Intrinsic Value Fund (NBRVX)
The investment seeks growth of capital. To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap Value Index at the time of purchase. The fund's strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Managers' estimate of their intrinsic value and that they believe have the potential for appreciation over time.
Fund Info
US6412248865
641224886
Jun 1, 1999
$1,000
Mid-Cap
Value
Expense Ratio
NBRVX has a high expense ratio of 1.49%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Mid Cap Intrinsic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neuberger Berman Mid Cap Intrinsic Value Fund had a return of 2.32% year-to-date (YTD) and 6.54% in the last 12 months. Over the past 10 years, Neuberger Berman Mid Cap Intrinsic Value Fund had an annualized return of 2.56%, while the S&P 500 had an annualized return of 11.29%, indicating that Neuberger Berman Mid Cap Intrinsic Value Fund did not perform as well as the benchmark.
NBRVX
2.32%
-0.55%
1.46%
6.54%
6.39%
2.56%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of NBRVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.62% | 2.32% | |||||||||||
| 2024 | -1.61% | 3.86% | 4.14% | -5.48% | 4.32% | -1.19% | 4.38% | -0.80% | 0.69% | -1.38% | 8.05% | -10.08% | 3.59% |
| 2023 | 7.30% | -2.31% | -3.54% | -0.59% | -5.35% | 8.88% | 4.78% | -4.28% | -3.66% | -3.92% | 6.79% | 8.84% | 11.77% |
| 2022 | -3.13% | 1.26% | 2.06% | -6.29% | 2.16% | -10.63% | 8.02% | -2.39% | -10.36% | 12.49% | 4.02% | -4.71% | -9.73% |
| 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% |
| 2020 | -4.62% | -11.77% | -29.36% | 14.91% | 6.84% | 0.40% | 1.05% | 4.29% | -3.43% | -0.13% | 19.47% | 7.57% | -4.30% |
| 2019 | 13.96% | 3.38% | -2.28% | 2.96% | -10.50% | 7.79% | 0.88% | -6.49% | 4.24% | -0.60% | 1.75% | 3.06% | 17.22% |
| 2018 | 4.20% | -3.91% | -0.70% | -1.94% | 2.20% | 1.93% | 2.24% | 1.69% | -1.41% | -8.58% | 1.98% | -18.83% | -21.21% |
| 2017 | 3.11% | 2.55% | -0.00% | 1.22% | -0.09% | 2.37% | 1.27% | -0.91% | 3.09% | -0.21% | 0.93% | -3.83% | 9.69% |
| 2016 | -7.13% | 3.87% | 8.61% | 0.16% | 2.30% | -1.15% | 2.96% | 1.28% | 0.56% | -2.52% | 8.70% | 0.13% | 18.06% |
| 2015 | -2.66% | 6.16% | 1.24% | -0.61% | 1.37% | -2.48% | -0.94% | -5.58% | -4.95% | 5.96% | -0.24% | -15.16% | -18.04% |
| 2014 | -2.94% | 4.76% | 1.15% | -0.32% | 2.05% | 3.53% | -1.90% | 3.51% | -3.01% | 1.49% | 3.45% | -8.09% | 2.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBRVX is 21, meaning it’s performing worse than 79% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Mid Cap Intrinsic Value Fund (NBRVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman Mid Cap Intrinsic Value Fund provided a 0.64% dividend yield over the last twelve months, with an annual payout of $0.17 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.17 | $0.17 | $0.65 | $0.21 | $0.14 | $0.01 | $0.23 | $0.14 | $0.11 | $0.11 | $0.09 | $0.23 |
Dividend yield | 0.64% | 0.65% | 2.54% | 0.90% | 0.54% | 0.04% | 1.10% | 0.76% | 0.49% | 0.52% | 0.52% | 1.05% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2018 | $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 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.09 |
| 2014 | $0.23 | $0.23 |
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.
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 65.02%, occurring on Mar 9, 2009. Recovery took 964 trading sessions.
The current Neuberger Berman Mid Cap Intrinsic Value Fund drawdown is 8.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.02% | Jun 5, 2007 | 442 | Mar 9, 2009 | 964 | Jan 4, 2013 | 1406 |
| -55.74% | Jan 29, 2018 | 541 | Mar 23, 2020 | 245 | Mar 12, 2021 | 786 |
| -35.32% | Nov 25, 2014 | 305 | Feb 11, 2016 | 413 | Oct 2, 2017 | 718 |
| -26.35% | Apr 22, 2002 | 119 | Oct 9, 2002 | 225 | Sep 3, 2003 | 344 |
| -21.21% | Jan 5, 2022 | 186 | Sep 30, 2022 | 354 | Feb 29, 2024 | 540 |
Volatility
Volatility Chart
The current Neuberger Berman Mid Cap Intrinsic Value Fund volatility is 3.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.