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NBRVX: NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 30.11 0.08(0.27%) June 04
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (79%) |
| Start Date: | 12/10/1999 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 11.81% |
| Expenses | 1.45% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/10/1999 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 14.7 | 33.2 | 17.1 | 7.6 | 8.6 | 8.9 | 7.3 | 8.2 | 11.0 | 9.1 | 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 | 1.94 | 1.9 | 0.73 | 0.26 | 0.31 | NA | NA | 0.3 | 0.38 | 0.37 | 0.44 | -0.45 | 1.9 | -0.1 | 1.01 | -1.06 | 1.8 | 1.0 | -0.54 | 1.13 | 3.33 | 1.21 | -0.23 | 1.12 | 1.27 | -1.01 | 0.09 | 0.47 | 0.73 | 1.93 | 2.62 | -0.62 | -0.82 | 1.12 | 7.87 |
| Draw Down(%) | NA | 9.9 | 9.9 | 24.6 | 24.6 | 52.1 | NA | NA | 65.2 | 23.7 | 8.7 | 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 | 16.5 | 15.4 | 17.7 | 19.3 | 21.6 | NA | NA | 22.1 | 21.5 | 14.7 | 17.1 | 24.8 | 17.2 | 44.6 | 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 | 0.28 | 0.25 | 0.11 | 0.04 | 0.06 | NA | NA | 0.06 | 0.07 | 0.05 | 0.07 | -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 | 0.01 | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.02 | -0.01 | 0.0 | -0.01 | NA | NA | 0.01 | -0.01 | -0.02 | 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 | 1.15 | 1.16 | 1.15 | 1.12 | 1.08 | NA | NA | 1.06 | 1.21 | 1.07 | 1.08 | 1.1 | 1.07 | 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 | 0.7 | 0.74 | 0.8 | 0.87 | 0.89 | NA | NA | 0.79 | 0.85 | 0.73 | 0.89 | 0.93 | 0.91 | 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 | 11.7 | 7.3 | 4.2 | 4.6 | 6.2 | 5.2 | N/A | 11.2 | 6.4 | 2.1 | 0.8 | 0.7 | 0.0 | 1.3 | 7.1 | 7.4 | 0.6 | 10.2 | 10.8 | 7.1 | 0.9 | 0.4 | 0.1 | 1.0 | 3.3 | 11.0 | 0.6 | 8.8 | 8.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 81.4 | 1308.2 | 53.4 | 4.1 | N/A | N/A | N/A | 81.4 | 228.7 | 135.6 | 47.9 | 1675.0 | -96.5 | -86.0 | 5.6 | 1337.0 | -95.2 | -2.7 | 91.1 | 860.0 | 104.9 | 258.8 | -79.8 | -84.7 | -71.8 | 1770.2 | -92.4 | 18.2 | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/1999
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