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    Neuberger Berman Intrinsic Value A (NINAX)

    15.34 Down 0.09(0.58%) May 29
    Prev Close:15.43
    YTD Return*:6.69%
    Net Assets*:426.57M
    Yield*:N/A

    * As of 30-Apr-15

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

    Headlines

    • No Headlines available for NINAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPR2.8620.72
    VRNT2.747.17
    CRL2.7013.04
    CLGX2.3224.41
    CCK2.068.53

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:426.57M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:6.69%
    5y Avg Return:12.48%
    Rank in Category (ytd):2
    % Rank in Category (ytd):0.25%
    Beta (3y):1.16
    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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