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Neuberger Berman Mid Cap Growth Fd R6: (MF: NRMGX)

(NASDAQ Mutual Funds) As of Sep 21, 2023 08:00 PM ET

$13.80 USD

-0.36 (-2.54%)

Zacks MF Rank

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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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2023

Total Return %* Percentile Rank Objective
YTD 11.82 60
3 months 6.30 83
6 months 5.46 66
1 Year 4.72 88
3 Year 1.54 89
5 Year 6.13 77
10 Year 9.54 60

* Annual for three years and beyond.

Zacks Premium Research for NRMGX

Zacks MF Rank

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

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 12.73
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 8/31/2023 520.80
%Turnover 8/31/2023 90.00

Risk

3 Year 5 Year 10 Year
Beta 0.96 1.03 1.04
Alpha -7.38 -4.23 -2.90
R Squared 0.71 0.78 0.77
Std. Dev. 20.31 22.00 17.58
Sharpe 0.09 0.31 2.00

Sector / Country Weightings

As of 8/31/2023 % of Portfolio
Technology 40.87
Retail Trade 14.82
Non-Durable 9.46
Services 7.90
Other 6.74
Health 5.07
Finance 4.76
Consumer Durables 4.66
Industrial Cyclical 4.58
Energy 1.14

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2023)
% of Portfolio Value (Mil$)
ARISTA NETWORKS INC 4.38 65.15
CADENCE DESIGN SYSTEMS IN 4.36 64.86
ON SEMICONDUCTOR CORP 4.01 59.70
MONOLITHIC POWER SYSTEMS 3.26 48.45
LATTICE SEMICONDUCTOR COR 2.79 41.46
THE TRADE DESK INC 2.70 40.20
MANHATTAN ASSOCIATES INC 2.56 38.16
TOTAL*SHORT TERM INVESTME 2.19 32.56
SPOTIFY TECHNOLOGY SA 2.18 32.40

Stock Holding % of Net Assets

As Of 5/31/2023
Total Issues 72
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 41.65
Large Value 0.00
Small Growth 35.78
Small Value 0.00
Foreign Stock 5.82
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.35
Foreign Bond 0.00
High Yield Bond 0.00