Neuberger Berman LgCp Discp Gr Inv
NBCIX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.9%
3 Yr Avg Return
7.9%
5 Yr Avg Return
8.3%
Net Assets
$29.1 M
Holdings in Top 10
36.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.36%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 77.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
NBCIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 7.9%
- 5 Yr Annualized Total Return 8.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
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Legal NameNeuberger Berman Large Cap Disciplined Growth Fund
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Fund Family NameNeuberger Berman
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Inception DateDec 06, 1999
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Shares OutstandingN/A
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Share ClassInv
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CurrencyUSD
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Domiciled CountryUnited States
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ManagerJohn J. Barker
Fund Description
NBCIX - Performance
Return Ranking - Trailing
| Period | NBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -10.6% | 42.0% | N/A |
| 1 Yr | 2.9% | -62.3% | 16.6% | N/A |
| 3 Yr | 7.9%* | -37.8% | 23.3% | N/A |
| 5 Yr | 8.3%* | -31.0% | 23.8% | N/A |
| 10 Yr | 6.2%* | -12.5% | 16.9% | N/A |
* Annualized
Return Ranking - Calendar
| Period | NBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -65.5% | 9.4% | N/A |
| 2022 | N/A | -28.2% | 41.0% | N/A |
| 2021 | N/A | -56.6% | 18.1% | N/A |
| 2020 | N/A | -38.0% | 11.4% | N/A |
| 2019 | N/A | -52.4% | 105.4% | N/A |
Total Return Ranking - Trailing
| Period | NBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -10.6% | 42.0% | N/A |
| 1 Yr | 2.9% | -62.3% | 24.1% | N/A |
| 3 Yr | 7.9%* | -37.8% | 29.4% | N/A |
| 5 Yr | 8.3%* | -31.0% | 32.7% | N/A |
| 10 Yr | 6.2%* | -12.5% | 19.9% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | NBCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -65.5% | 16.5% | N/A |
| 2022 | N/A | -28.2% | 48.9% | N/A |
| 2021 | N/A | -56.6% | 26.8% | N/A |
| 2020 | N/A | -38.0% | 17.3% | N/A |
| 2019 | N/A | -52.4% | 120.7% | N/A |
NBCIX - Holdings
Concentration Analysis
| NBCIX | Category Low | Category High | NBCIX % Rank | |
|---|---|---|---|---|
| Net Assets | 29.1 M | 998 K | 193 B | N/A |
| Number of Holdings | 48 | 6 | 2032 | N/A |
| Net Assets in Top 10 | 12.8 M | 592 K | 54.6 B | N/A |
| Weighting of Top 10 | 36.28% | 13.6% | 100.1% | N/A |
Top 10 Holdings
- Apple Inc 5.62%
- Amazon.com Inc 5.56%
- Alphabet Inc A 5.08%
- Activision Blizzard Inc 3.59%
- Comcast Corp Class A 3.04%
- Visa Inc Class A 2.99%
- Microsoft Corp 2.86%
- Abbott Laboratories 2.57%
- Danaher Corp 2.53%
- Intuit Inc 2.44%
Asset Allocation
| Weighting | Return Low | Return High | NBCIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.83% | 17.95% | 118.91% | N/A |
| Cash | 0.17% | -22.12% | 54.51% | N/A |
| Preferred Stocks | 0.00% | 0.00% | 18.88% | N/A |
| Other | 0.00% | -21.17% | 14.61% | N/A |
| Convertible Bonds | 0.00% | 0.00% | 2.72% | N/A |
| Bonds | 0.00% | 0.00% | 72.62% | N/A |
Stock Sector Breakdown
| Weighting | Return Low | Return High | NBCIX % Rank | |
|---|---|---|---|---|
| Technology | 29.73% | 0.00% | 60.97% | N/A |
| Healthcare | 23.13% | 0.00% | 96.10% | N/A |
| Consumer Cyclical | 14.99% | 0.00% | 32.85% | N/A |
| Industrials | 8.62% | 0.00% | 25.15% | N/A |
| Financial Services | 7.84% | 0.00% | 40.20% | N/A |
| Consumer Defense | 5.77% | 0.00% | 17.04% | N/A |
| Communication Services | 5.26% | 0.00% | 15.66% | N/A |
| Basic Materials | 4.50% | 0.00% | 11.46% | N/A |
| Utilities | 0.00% | -0.01% | 10.18% | N/A |
| Real Estate | 0.00% | 0.00% | 10.15% | N/A |
| Energy | 0.00% | 0.00% | 15.29% | N/A |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | NBCIX % Rank | |
|---|---|---|---|---|
| US | 95.91% | 7.01% | 117.83% | N/A |
| Non US | 3.92% | 0.00% | 92.52% | N/A |
NBCIX - Expenses
Operational Fees
| NBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.36% | 0.00% | 15.15% | N/A |
| Management Fee | 0.81% | 0.00% | 1.44% | N/A |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.26% | 0.00% | 1.02% | N/A |
Sales Fees
| NBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| NBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| NBCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 77.00% | 0.00% | 650.00% | N/A |
NBCIX - Distributions
Dividend Yield Analysis
| NBCIX | Category Low | Category High | NBCIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.11% | N/A |
Dividend Distribution Analysis
| NBCIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
| NBCIX | Category Low | Category High | NBCIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.15% | -14.30% | 2.62% | N/A |
Capital Gain Distribution Analysis
| NBCIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 17, 2013 | $0.051 | |
| Dec 17, 2012 | $0.058 | |
| Dec 17, 2010 | $0.001 | |
| Dec 16, 2009 | $0.004 | |
| Dec 15, 2005 | $0.006 |
NBCIX - Fund Manager Analysis
Managers
John J. Barker
Start Date
Tenure
Tenure Rank
Sep 17, 2007
8.88
8.9%
John J. Barker is a Managing Director and Portfolio Manager on the Large Cap Disciplined Growth team. He joined the firm in 1994 and has been a Portfolio Manager of the Fund since 2007. Previously, John was an equity research analyst following Healthcare, Technology and Aerospace companies at Wall Street firms including Martin Simpson and Co. where he worked in research and research sales roles. Prior to beginning his investment career John spent three years as a financial analyst at Morgan Stanley and Co. and four years as an Audit Supervisor at Main Hurdman and Co., CPA's. John received his B.B.A. in Financial Accounting from Iona College in 1980.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.0 | 51.53 | 8.48 | 0.0 |