| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 12.82 |
| Category | Large Value |
| Net Assets | 1.58 Bil |
| Yield | 3.75% |
| Morningstar Risk | Low |
| Morningstar Return | High |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks total return emphasizing both current income and capital appreciation. The fund invests mainly in income-oriented equity securities that pay dividends, which may include real estate investment trusts ("REITs"), convertible securities and common stocks. It seeks to generate a current yield that is greater than the average current yield for stocks in the Standard & Poor's 500 Composite Stock Index. The fund may emphasize the real estate and utilities sectors of the market at any given time and may invest up to 40% of its total assets in each of these sectors. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 28.42% | 19.12% | 5.20% | 10.85% | 10.35% |
| Value ($) | 12,842.00 | 15,297.39 | 16,092.85 | 17,838.92 | 19,685.25 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Neuberger Berman |
| Fund Manager | Alexandra Pomeroy |
| Tenure (Years) | 7 |
| Fund Status | Open |
| Minimum Initial Purchase | 1.00 Mil |
| Minimum IRA Investment | 1.00 Mil |
| Front Load | 0.00 |
| Expense Ratio | 0.68% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 4.48% |
| 3 Months | 6.18% |
| 1 Year | 22.07% |
| 3 Years* | 13.75% |
| 5 Years* | 7.33% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| NBHIX | Large Value | |
|---|---|---|
| 5-Yr Return | 7.33% | 3.95% |
| Sharpe Ratio | 1.21 | 0.77 |
| Net Assets | 1.58 Bil | 603.81 Mil |
| Avg Market Cap | 20.77 Bil | 44.23 Bil |
| Avg P/E | 17.55 | 12.71 |
| Portfolio Turnover | 42 | 92 |
| Symbol | Value ($) |
|---|---|
| Stocks | 85.81% |
| Cash | 5.62% |
| Fixed Income | 0.13% |
| Other | 8.45% |
| NAME | % NET ASSETS |
|---|---|
| Novartis AG ADR | 1.99% |
| Unilever NV ADR | 1.96% |
| Singapore Telecommunications Limited | 1.85% |
| Cisco Systems Inc | 1.84% |
| China Mobile Ltd. ADR | 1.80% |
| BlackRock Inc | 1.79% |
| NiSource Inc | 1.73% |
| Sempra Energy | 1.68% |
| Linear Technology | 1.66% |
| NextEra Energy Inc | 1.65% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
