Address And Details

605 3rd Ave, 2nd Fl , New York, NY 10158-0180
Fund Manager Timothy Creedon
Manager Tenure 10 Years 2 Months

Strategy And Objective

The Fund seeks long-term growth of capital. To pursue its goal, the Fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental,research driven approach.Under normal market conditions, the Fund typically holds a limited number of stocks of U.S. and non-U.S. companies, including companies in emerging markets. Because of this, the Fund may at times be substantially over- and under-weighted in certain economic sectors.The Portfolio Managers, with the assistance of Neuberger Berman research analysts, look for what they believe to be undervalued companies. Factors in identifying these firms may include depressed valuations, a history of above-average returns, an established market niche, and a belief that the company has sound future business prospects.This approach is designed to let the Fund benefit from potential increases in stock prices, while endeavoring to limit the risks typically associated with investing in a smaller number of stocks.

Net Asset Value

as of 5:37 PM ET 09/24/2021

Performance

  • 1 Week
  • -0.31%
  • 1 Month
  • -0.06%
  • 3 Months
  • +6.02%
  • 1 Yr Return
  • +28.66%
  • 5 Yr Return
  • +20.54%

Equity Sector Breakdown

Technology 20.71%
IndustrialCyclical 14.29%
NonDurables 12.23%
RetailTrade 11.56%
Finance 11.32%
ConsumerDurables 8.10%
Services 3.17%
Utilities 3.06%
Energy n/a
Health n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.24%
ForeignStocks 40.00%
Preferred 2.19%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 48.50 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.24 -1.04 -1.41
Beta 0.98 0.98 1.02
R Squared 0.93 0.92 0.92
Std Deviation 18.89 15.36 14.26
Sharpe Ratio 0.96 1.07 n/a

Purchase Information

as of 5:17 PM ET 09/23/2021
Minimum Initial n/a
Minimum Additional $0
Minimum Initial IRA $99

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +31.78%
  • +40.12%
+31.78% +40.12%
3 Year
  • +17.38%
  • +17.44%
+17.38% +17.44%
10 Year
  • +14.90%
  • +13.23%
+14.90% +13.23%
Life Of Fund
  • +9.75%
  • +9.59%
+9.75% +9.59%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 5.95%
ASML ASML HOLDING NV 5.90%
LVMUY LVMH 4.90%
NKE NIKE INC 4.15%
CSU CONSTELLATION SOFTWARE INC 4.08%
GOOG ALPHABET INC CLASS C 3.85%
EXPE EXPEDIA GROUP INC 3.76%
CP CANADIAN PACIFIC RAILWAY LTD 3.26%
LIN LINDE PLC 3.25%
ENT ENTAIN PLC 3.20%

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