Notable companies
The most notable companies in this group are McKesson Corp (NYSE:MCK), Pure Storage (NYSE:PSTG), Dollar Tree (NASDAQ:DLTR).
Industry description
The investment seeks growth of capital.
To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities of mid-capitalization companies, which the adviser defines as those with a total market capitalization within the market capitalization range of the Russell Midcap® Value Index at the time of purchase. The fund's strategy consists of using a bottom-up, fundamental research driven approach to identify stocks of companies that are trading below the Portfolio Managers' estimate of their intrinsic value and that they believe have the potential for appreciation over time.
Market Cap
The average market capitalization across the Neuberger Berman M/C Intrinsic Val Inst MF is 23.72B. The market cap for tickers in the group ranges from 6.61B to 84.71B. MCK holds the highest valuation in this group at 84.71B. The lowest valued company is KBR at 6.61B.
Volume
The average weekly volume growth across all stocks in the Neuberger Berman M/C Intrinsic Val Inst MF was 120%. For the same stocks of the MF, the average monthly volume growth was 168% and the average quarterly volume growth was 32%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 62
P/E Growth Rating: 100
Price Growth Rating: 45
SMR Rating: 100
Profit Risk Rating: 39
Seasonality Score: -47 (-100 ... +100)