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    Neuberger Berman Intrinsic Value A (NINAX)

    11.40 Down 0.21(1.81%) Feb 8
    Prev Close:11.61
    YTD Return*:-8.06%
    Net Assets*:522.57M
    Yield*:N/A

    * As of 31-Jan-16

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

    Headlines

    ยป More Headlines for NINAX

    Top Holdings

    Symbol% AssetsYTD Return %
    CRL2.40N/A
    VRNT2.31N/A
    SPR2.22N/A
    CCK2.19N/A
    ACXM2.14N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:522.57M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:-8.06%
    5y Avg Return:5.69%
    Rank in Category (ytd):66
    % Rank in Category (ytd):8.46%
    Beta (3y):1.08
    Morningstar Risk Rating:4

    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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