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    Neuberger Berman Intrinsic Value A (NINAX)

    15.15 Up 0.04(0.26%) Jun 30
    Prev Close:15.11
    YTD Return*:9.10%
    Net Assets*:464.57M
    Yield*:N/A

    * As of 31-May-15

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

    Headlines

    • No Headlines available for NINAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VRNT2.63N/A
    CLGX2.49N/A
    SPR2.45N/A
    CRL2.20N/A
    ARRS2.11N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:464.57M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:9.10%
    5y Avg Return:14.72%
    Rank in Category (ytd):1
    % Rank in Category (ytd):0.13%
    Beta (3y):1.18
    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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