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    Neuberger Berman Intrinsic Value A (NINAX)

    14.03 Up 0.07(0.50%) Dec 22
    Prev Close:13.96
    YTD Return*:3.31%
    Net Assets*:299.03M
    Yield*:0.02%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for NINAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VRNT2.8141.24
    SPR2.3825.88
    CRL2.3821.76
    CLGX2.28-7.18
    INFN2.1443.66

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:299.03M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:3.31%
    5y Avg Return:14.69%
    Rank in Category (ytd):36
    % Rank in Category (ytd):4.86%
    Beta (3y):1.20
    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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