fundvisualizer.com

Neuberger Berman AMT M/C Intrinsic Val SFVUSA04B2I

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2023
Stock
96.89%
Non-U.S. Stock
2.77%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.34%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2023

Basic materials

1.27%

Consumer cyclical

16.36%

Financial services

9.96%

Real estate

3.79%

Consumer defensive

8.27%

Health care

7.08%

Utilities

9.73%

Communication services

2.33%

Energy

8.34%

Industrials

17.04%

Technology

15.48%

Top 10 holdings

As of 04/30/2023

KBR Inc
3.31%
Treehouse Foods Inc
3.02%
AerCap Holdings NV
2.77%
CenterPoint Energy Inc
2.76%
Evergy Inc
2.64%
Dollar Tree Inc
2.42%
EOG Resources Inc
2.39%
Lions Gate Entertainment Corp Registered Shs -B- Non Vtg
2.33%
Zimmer Biomet Holdings Inc
2.33%
MGM Resorts International
2.19%
Fund assets

$120.64 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

1.25%

Investment objective

Growth

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