fundvisualizer.com

Neuberger Berman AMT M/C Intrinsic Val SFVUSA04B2I

Performance (before sales charge)

As of 08/31/2022

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 08/31/2022
Stock
97.70%
Non-U.S. Stock
2.34%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
-0.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 08/31/2022

Basic materials

1.32%

Consumer cyclical

13.33%

Financial services

12.84%

Real estate

4.98%

Consumer defensive

7.43%

Health care

7.69%

Utilities

10.50%

Communication services

2.00%

Energy

12.80%

Industrials

13.88%

Technology

13.28%

Top 10 holdings

As of 08/31/2022

Devon Energy Corp
3.14%
Evergy Inc
3.06%
KBR Inc
2.96%
CenterPoint Energy Inc
2.86%
EOG Resources Inc
2.76%
Treehouse Foods Inc
2.62%
ONEOK Inc
2.40%
Carlisle Companies Inc
2.28%
AerCap Holdings NV
2.24%
Starwood Property Trust Inc
2.23%
Fund assets

$128.71 Million

Share class

Other

Morningstar category

Mid-Cap Value

Expense ratio

1.26%

Investment objective

Growth

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