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Neuberger Berman Equity Fund Mdcap Grw R3: (MF: NMGRX)

(NASDAQ Mutual Funds) As of Jun 2, 2020 08:00 PM ET

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$16.35 USD

+0.09 (0.55%)

Zacks MF Rank NA

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Apr 30, 2020

Total Return %* Percentile Rank Objective
YTD -6.17 30
3 months -7.48 31
6 months -0.08 29
1 Year 1.36 33
3 Year 10.23 30
5 Year 7.69 40
10 Year 10.94 35

* Annual for three years and beyond.

Zacks Premium Research for NMGRX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 30.51
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 4/30/2020 53.90
%Turnover 4/30/2020 38.00

Risk

3 Year 5 Year 10 Year
Beta 1.11 1.09 1.04
Alpha 0.71 -1.66 -0.83
R Squared 0.89 0.86 0.84
Std. Dev. 19.74 17.23 15.69
Sharpe 0.53 0.47 2.00

Sector / Country Weightings

As of 4/30/2020 % of Portfolio
Technology 39.57
Other 12.65
Services 11.10
Industrial Cyclical 10.38
Retail Trade 6.96
Health 6.61
Non-Durable 6.08
Finance 3.53
Consumer Durables 1.76
Utilities 1.36

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2019)
% of Portfolio Value (Mil$)
GLOBAL PAYMENTS INC 2.47 36.22
ADVANCED MICRO DEVICES IN 2.27 33.28
COSTAR GROUP INC 2.09 30.64
CDW CORPORATION 2.03 29.71
FISERV INC 1.91 27.90
BIO RAD LABORATORIES INC 1.83 26.78
CINTAS CORP 1.76 25.71
MOTOROLA SOLUTIONS INC 1.71 25.10
BURLINGTON STORES INC 1.69 24.75

Stock Holding % of Net Assets

As Of 11/30/2019
Total Issues 105
Avg. P/E 30.60
Avg. P/Book 3.57
Avg. EPS Growth 10.76
Avg. Market Value (Mil $) 18,895

Allocation

% of Portfolio
Large Growth 42.97
Large Value 0.00
Small Growth 25.25
Small Value 0.00
Foreign Stock 5.64
Emerging Market 5.62
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 18.84
High Yield Bond 0.00