Dow Down 0.92% Nasdaq Down 0.83%

Neuberger Berman Intrinsic Value A (NINAX)

13.46 Down 0.18(1.32%) Oct 22
Prev Close:13.64
YTD Return*:-1.62%
Net Assets*:262.57M
Yield*:0.02%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for NINAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VRNT2.5426.22
SPR2.4011.21
ROVI2.370.61
CRL2.3011.46
ARRS2.2613.11

Fund Basics

Morningstar Overall Rating:
Total Assets:262.57M
Category:Small Blend
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:-1.62%
5y Avg Return:12.83%
Rank in Category (ytd):28
% Rank in Category (ytd):3.79%
Beta (3y):1.24
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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