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    Neuberger Berman Intrinsic Value A (NINAX)

    13.68 Up 0.11(0.81%) Jan 29
    Prev Close:13.68
    YTD Return*:5.01%
    Net Assets*:313.19M
    Yield*:N/A

    * As of 31-Dec-14

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

    Headlines

    • No Headlines available for NINAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    VRNT3.02-0.19
    SPR2.68-0.93
    CRL2.500.38
    CLGX2.48-0.51
    ROVI2.27-0.13

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:313.19M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.36%

    Performance & Risk

    YTD Return:5.01%
    5y Avg Return:13.44%
    Rank in Category (ytd):42
    % Rank in Category (ytd):5.7%
    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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