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 Dow Down 0.60% Nasdaq Down 0.40%

Neuberger Berman Intrinsic Value A (NINAX)

14.63 Down 0.01(0.07%) Jul 24
Prev Close:14.63
YTD Return*:5.64%
Net Assets*:279.86M
Yield*:0.02%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for NINAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ARRS2.7134.18
ROVI2.5524.89
VRNT2.4115.25
CCK2.1912.18
CRL2.141.92

Fund Basics

Morningstar Overall Rating:
Total Assets:279.86M
Category:Small Blend
Annual Report Expense Ratio (net):1.36%

Performance & Risk

YTD Return:5.64%
5y Avg Return:18.56%
Rank in Category (ytd):20
% Rank in Category (ytd):2.75%
Beta (3y):1.30
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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