Dow Up 0.11% Nasdaq Up 0.01%

Neuberger Berman Intrinsic Value A (NINAX)

14.74 Up 0.11(0.75%) Aug 26
Prev Close:14.74
YTD Return*:-0.07%
Net Assets*:267.85M
Yield*:0.02%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for NINAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ARRS2.7120.38
ROVI2.5512.29
VRNT2.418.94
CCK2.193.12
CRL2.140.90

Fund Basics

Morningstar Overall Rating:
Total Assets:267.85M
Category:Small Blend
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:-0.07%
5y Avg Return:15.32%
Rank in Category (ytd):21
% Rank in Category (ytd):2.87%
Beta (3y):1.30
Morningstar Risk Rating:3

Fund Summary

The investment seeks long term growth of capital. The fund invests mainly in common stocks of small- and mid-capitalization companies, which it defines as those companies with a total market value between $50 million and $10 billion at the time the fund first invests in them. It may continue to hold or add to a position in a stock after the company's market value has increased above or decreased below this range. View More
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