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    Neuberger Berman Intrinsic Value A (NINAX)

    14.62 Up 0.04(0.27%) Mar 27
    Prev Close:14.58
    YTD Return*:4.55%
    Net Assets*:356.78M
    Yield*:N/A

    * As of 28-Feb-15

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

    Headlines

    • No Headlines available for NINAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    SPR2.7918.24
    VRNT2.675.37
    CRL2.6720.60
    CLGX2.466.24
    ROVI2.341.33

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:356.78M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:4.55%
    5y Avg Return:14.15%
    Rank in Category (ytd):4
    % Rank in Category (ytd):0.51%
    Beta (3y):1.19
    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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