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Neuberger Berman Intrinsic Value Instl (NINLX)

13.99 Up 0.32(2.34%) Oct 23
Prev Close:13.67
YTD Return*:-1.39%
Net Assets*:262.57M
Yield*:0.19%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for NINLX 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):1.00%

Performance & Risk

YTD Return:-1.39%
5y Avg Return:13.22%
Rank in Category (ytd):25
% Rank in Category (ytd):3.39%
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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