NBGTX: Neuberger Berman Guardian Tr

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NBGTX Neuberger Berman Guardian Tr


Profile

NBGTX - Profile

Vitals

  • YTD Return 9.1%
  • 3 Yr Annualized Return 7.6%
  • 5 Yr Annualized Return -1.3%
  • Net Assets $1.38 B
  • Holdings in Top 10 34.9%

52 WEEK LOW AND HIGH

$20.58
$16.09
$20.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.06%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 37.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 15, 2009
  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.38%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Guardian Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Aug 03, 1993
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Kantor

Fund Description

The fund invests mainly in common stocks of companies across all market capitalizations. The Portfolio Managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.


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Categories

Performance

NBGTX - Performance

Return Ranking - Trailing

Period NBGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -79.9% 22.3% 29.54%
1 Yr 26.0% -80.4% 49.4% 14.20%
3 Yr 7.6%* -45.4% 28.8% 52.97%
5 Yr -1.3%* -36.6% 16.2% 84.78%
10 Yr 2.5%* -17.5% 16.9% 89.23%

* Annualized

Return Ranking - Calendar

Period NBGTX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -67.9% 49.9% 21.68%
2018 -16.1% -65.5% 13.4% 68.63%
2017 12.5% -46.3% 37.5% 78.66%
2016 -9.7% -43.3% 15.3% 85.31%
2015 -20.2% -38.0% 11.4% 97.85%

Total Return Ranking - Trailing

Period NBGTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -79.9% 22.3% 29.54%
1 Yr 26.0% -80.4% 49.4% 14.20%
3 Yr 11.6%* -45.4% 36.2% 56.15%
5 Yr 8.4%* -36.6% 18.2% 54.34%
10 Yr 11.7%* -17.5% 18.0% 48.90%

* Annualized

Total Return Ranking - Calendar

Period NBGTX Return Category Return Low Category Return High Rank in Category (%)
2019 28.5% -67.9% 49.9% 21.68%
2018 -16.1% -65.5% 16.5% 79.44%
2017 25.2% -28.2% 51.5% 53.77%
2016 9.1% -43.3% 17.1% 8.16%
2015 -5.2% -38.0% 17.3% 83.48%

NAV & Total Return History


Holdings

NBGTX - Holdings

Concentration Analysis

NBGTX Category Low Category High NBGTX % Rank
Net Assets 1.38 B 1.19 M 201 B 44.51%
Number of Holdings 88 1 2065 30.69%
Net Assets in Top 10 471 M 442 K 63 B 48.10%
Weighting of Top 10 34.90% 11.0% 100.0% 75.13%

Top 10 Holdings

  1. Alphabet Inc A 5.31%
  2. Microsoft Corp 5.31%
  3. Amazon.com Inc 3.79%
  4. Apple Inc 3.79%
  5. Facebook Inc A 3.46%
  6. IHS Markit Ltd 2.87%
  7. Visa Inc Class A 2.73%
  8. Brookfield Asset Management Inc Class A 2.67%
  9. McDonald's Corp 2.49%
  10. CDW Corp 2.49%

Asset Allocation

Weighting Return Low Return High NBGTX % Rank
Stocks
96.81% 83.84% 105.55% 81.48%
Cash
1.25% -5.55% 16.16% 49.96%
Other
1.03% -0.90% 8.03% 6.35%
Preferred Stocks
0.91% 0.00% 2.51% 2.69%
Convertible Bonds
0.00% 0.00% 0.01% 64.45%
Bonds
0.00% -0.51% 3.92% 66.62%

Stock Sector Breakdown

Weighting Return Low Return High NBGTX % Rank
Technology
19.86% 8.07% 54.94% 84.54%
Consumer Cyclical
16.61% 0.00% 52.42% 26.81%
Communication Services
14.42% 0.00% 32.90% 25.17%
Financial Services
14.17% 0.00% 38.34% 35.62%
Industrials
12.76% 0.00% 24.88% 12.02%
Healthcare
10.94% 0.00% 52.29% 88.42%
Utilities
3.55% 0.00% 9.99% 4.48%
Consumer Defense
3.18% 0.00% 18.71% 66.77%
Basic Materials
2.86% 0.00% 10.79% 23.90%
Energy
1.64% 0.00% 6.63% 25.99%
Real Estate
0.00% 0.00% 12.72% 93.43%

Stock Geographic Breakdown

Weighting Return Low Return High NBGTX % Rank
US
90.29% 78.13% 100.51% 71.10%
Non US
6.52% 0.00% 17.94% 32.56%

Expenses

NBGTX - Expenses

Operational Fees

NBGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.06% 0.01% 5.67% 50.88%
Management Fee 0.90% 0.00% 1.40% 92.85%
12b-1 Fee 0.10% 0.00% 1.00% 20.18%
Administrative Fee 0.40% 0.01% 1.02% 99.11%

Sales Fees

NBGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NBGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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.

NBGTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 807.00% 44.79%

Distributions

NBGTX - Distributions

Dividend Yield Analysis

NBGTX Category Low Category High NBGTX % Rank
Dividend Yield 0.00% 0.00% 46.23% 67.06%

Dividend Distribution Analysis

NBGTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

NBGTX Category Low Category High NBGTX % Rank
Net Income Ratio 0.38% -2.06% 2.43% 28.38%

Capital Gain Distribution Analysis

NBGTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NBGTX - Fund Manager Analysis

Managers

Charles Kantor


Start Date

Tenure

Tenure Rank

Oct 15, 2015

4.3

4.3%

Charles C. Kantor, is a Managing Director of Neuberger Berman and Senior Portfolio Manager for the Neuberger Berman Long Short Strategy. He joined the firm in 2000. Prior to joining the firm, Charles was a managing director of Stern Stewart’s Financial Institutions division. There he assisted clients with implementing EVA-based financial management systems. Charles is co-author of “EVA for Banks: Value Creation, Risk Management, and Profitability Measurement,” Journal of Applied Corporate Finance, Spring 1996, and a participant in “Roundtable on Corporate Disclosure,” Journal of Applied Corporate Finance, Fall 2004. In addition, Charles is a regular commentator on CNBC, as well as a contributor to Barron’s. He earned a Bachelor of Commerce in Accounting and Economics from the University of Cape Town, South Africa and an MBA (with honors) from Harvard University Graduate School of Business.

Marc Regenbaum


Start Date

Tenure

Tenure Rank

Feb 28, 2017

2.92

2.9%

Marc Regenbaum is a Managing Director of NBIA. Mr. Regenbaum joined the Neuberger Berman Investment Advisers LLC in 2007 and has been an Associate Portfolio Manager of the Portfolio since May 2017. Prior to being named Associate Portfolio Manager, Mr. Regenbaum was a Senior Research Analyst for the Long Short and U.S. Equity Team.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.12 8.13 0.75