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Neuberger Berman Mid Cap Growth Fd Trust Cl: (MF: NBMTX)
(NASDAQ Mutual Funds) As of Aug 7, 2024 08:00 PM ET
$15.60 USD
-0.16 (-1.02%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.27 | 41 |
| 3 months | -2.27 | 66 |
| 6 months | 12.27 | 41 |
| 1 Year | 16.92 | 53 |
| 3 Year | -0.96 | 87 |
| 5 Year | 9.40 | 69 |
| 10 Year | 10.06 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 156.11 |
| Bear Market (10/07 - 2/09) | -47.94 |
| Bull Market (2/09 - 3/21) | 647.13 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 16.92 |
| 5 Year | 9.39 |
| 10 Year | 10.06 |
| Since Inception | 8.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.88 | -2.27 | NA | NA |
| 2023 | 7.90 | 5.12 | -6.42 | 11.29 |
| 2022 | -12.72 | -20.72 | 0.30 | 2.61 |
| 2021 | 2.26 | 7.57 | 0.12 | 2.75 |
| 2020 | -18.30 | 30.21 | 9.59 | 19.43 |
| 2019 | 18.64 | 6.87 | -1.59 | 6.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.27 | 18.12 | -28.79 | 13.17 | 39.24 | 33.49 | -6.05 | 25.28 | 4.69 | 1.32 | 7.70 |
| % Total Return Rel to Index | -3.03 | -8.11 | -10.58 | -15.50 | 20.83 | 2.00 | -1.66 | 3.48 | -7.24 | -0.06 | -5.94 |
| % Total Return Rel to Peer | 1.60 | -4.87 | -9.09 | -8.88 | 19.32 | 5.06 | 0.80 | 4.60 | -3.12 | 2.92 | -0.50 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 2.00 | 3.00 | 2.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.48 | 0.64 | 3.13 | 1.89 | 0.84 | 1.44 | 1.31 | 0.35 | 0.65 | 1.01 |
| Expense Ratio | 0.94 | 0.95 | 0.93 | 0.92 | 0.94 | 0.95 | 0.95 | 0.97 | 0.98 | 0.99 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%