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NBPBX: NEUBERGER BERMAN LARGE CAP VALUE FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 59.34 1.4(2.30%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 12/27/1996 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 6.63% |
| Expenses | 0.51% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/27/1996 |
2025 | 2024 | 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 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 16.1 | 35.3 | 16.1 | 7.5 | 12.8 | 10.7 | 8.4 | 8.1 | 20.3 | 10.5 | -2.1 | -1.5 | 22.9 | 13.8 | 23.5 | -1.6 | 13.1 | 27.7 | -13.0 | 10.5 | 31.2 | 16.6 | -11.6 | 15.3 | 55.5 | -52.2 | 9.6 | 12.8 | 17.6 | 18.7 | 35.4 | -24.7 | -3.5 | -0.0 | 7.3 | 5.6 | 25.7 | -1.0 |
| Sharpe Ratio | NA | 2.89 | 2.87 | 1.04 | 0.35 | 0.63 | NA | NA | 0.3 | 1.21 | 0.69 | -0.51 | -0.16 | 1.29 | 0.34 | 2.35 | -0.24 | 1.97 | 1.52 | -0.74 | 0.86 | 2.52 | 1.13 | -0.41 | 0.64 | 1.43 | -1.02 | 0.32 | 0.6 | 1.04 | 1.37 | 1.99 | -0.93 | -0.3 | -0.22 | 0.24 | 0.12 | 1.48 | -2181.48 |
| Draw Down(%) | NA | 7.1 | 7.1 | 13.9 | 20.0 | 39.1 | NA | NA | 66.3 | 13.3 | 7.5 | 11.7 | 20.0 | 9.1 | 39.1 | 5.5 | 12.9 | 3.7 | 13.4 | 17.4 | 10.3 | 4.6 | 12.2 | 29.2 | 20.8 | 29.6 | 66.3 | 15.3 | 15.1 | 9.7 | 10.9 | 12.3 | 38.1 | 26.2 | 11.1 | 18.3 | 24.7 | 8.7 | 1.0 |
| Standard Deviation(%) | NA | 13.6 | 11.4 | 12.3 | 14.4 | 17.7 | NA | NA | 21.4 | 14.4 | 10.1 | 11.4 | 19.0 | 17.7 | 39.3 | 9.4 | 12.5 | 6.3 | 18.1 | 17.7 | 12.2 | 12.4 | 14.8 | 28.5 | 23.9 | 38.7 | 52.2 | 20.1 | 15.8 | 14.8 | 12.9 | 17.4 | 27.8 | 20.4 | 19.5 | 16.1 | 17.7 | 14.8 | 0.0 |
| Treynor Ratio | NA | 0.35 | 0.32 | 0.14 | 0.05 | 0.11 | NA | NA | 0.06 | 0.19 | 0.08 | -0.07 | -0.03 | 0.18 | 0.13 | 0.29 | -0.04 | 0.15 | 0.22 | -0.12 | 0.1 | 0.29 | 0.15 | -0.1 | 0.12 | 0.47 | -0.48 | 0.06 | 0.07 | 0.12 | 0.16 | 0.35 | -0.26 | -0.06 | -0.05 | 0.04 | 0.02 | 0.27 | -411.92 |
| Alpha | NA | 0.03 | 0.03 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.02 | -0.01 | -0.04 | 0.0 | -0.03 | 0.05 | 0.01 | 0.01 | 0.0 | 0.02 | -0.05 | -0.01 | -0.01 | 0.0 | -0.05 | -0.01 | 0.1 | -0.08 | 0.04 | -0.06 | 0.03 | 0.01 | 0.01 | -0.02 | 0.04 | -0.02 | -0.02 | -0.03 | 0.0 | -0.53 |
| Beta | NA | 1.11 | 1.01 | 0.93 | 0.96 | 0.99 | NA | NA | 1.05 | 0.92 | 0.88 | 0.86 | 0.98 | 1.23 | 1.06 | 0.77 | 0.76 | 0.84 | 1.23 | 1.08 | 1.05 | 1.06 | 1.14 | 1.16 | 1.27 | 1.18 | 1.11 | 1.1 | 1.41 | 1.24 | 1.11 | 0.98 | 0.98 | 0.97 | 0.83 | 0.89 | 0.88 | 0.81 | 0.0 |
| RSquared | NA | 0.85 | 0.83 | 0.86 | 0.87 | 0.88 | NA | NA | 0.87 | 0.93 | 0.84 | 0.81 | 0.94 | 0.8 | 0.92 | 0.88 | 0.9 | 0.87 | 0.81 | 0.88 | 0.88 | 0.92 | 0.95 | 0.95 | 0.95 | 0.93 | 0.87 | 0.85 | 0.71 | 0.79 | 0.85 | 0.91 | 0.93 | 0.92 | 0.65 | 0.87 | 0.92 | 0.85 | 1.0 |
| Yield(%) | N/A | 0.0 | 6.6 | 3.8 | 2.4 | 11.2 | 9.7 | 7.5 | N/A | 6.8 | 1.9 | 2.0 | 1.2 | 1.1 | 1.2 | 4.2 | 12.1 | 18.3 | 9.1 | 14.5 | 23.0 | 28.4 | 1.8 | 0.2 | 0.3 | 1.0 | 1.0 | 4.1 | 2.1 | 5.3 | 0.4 | 0.0 | 0.5 | 1.7 | 4.6 | 5.9 | 0.4 | 0.1 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 286.4 | 264.9 | -37.2 | 5.2 | N/A | N/A | N/A | 286.4 | -7.4 | 63.9 | 33.5 | 3.7 | -67.0 | -69.9 | 47.6 | 142.5 | -54.5 | -44.7 | -21.2 | 1728.6 | 539.1 | 12.2 | -60.2 | -53.2 | -74.0 | 113.9 | -54.9 | 1464.3 | N/A | -100.0 | -70.4 | -64.3 | -22.2 | 1400.0 | 500.0 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/27/1996
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