See what your fund actually adds
Neuberger Mid Cap Intrinsic Value Fund Investor Class NBRVX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NBRVX | Replication |
|---|---|---|
| Annualized growth | 7.3% | 10.3% |
| Annualized volatility | 18.1% | 17.4% |
| Sharpe ratio | 0.48 | 0.65 |
| Maximum drawdown | 21.7% | 19.7% |
| Replication fit (R²) | 0.94 · Tracking error 4.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model NBRVX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VBR | Small-Cap · Value | 60.5% |
| RSP | Factor · Equal Weight | 20.8% |
| XLK | Sector · Technology | 9.1% |
| XLE | Sector · Energy | 5.3% |
| IWC | Micro Cap | 4.2% |