Dow Up 0.26% Nasdaq Down 1.07%

Neuberger Berman Intrinsic Value A (NINAX)

14.58 Down 0.14(0.95%) Sep 15
Prev Close:14.72
YTD Return*:4.02%
Net Assets*:277.93M
Yield*:0.02%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for NINAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ARRS2.6029.38
ROVI2.4718.13
VRNT2.4418.58
CRL2.1711.22
CLGX2.10-19.95

Fund Basics

Morningstar Overall Rating:
Total Assets:277.93M
Category:Small Blend
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:4.02%
5y Avg Return:15.51%
Rank in Category (ytd):26
% Rank in Category (ytd):3.52%
Beta (3y):1.23
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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