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Neuberger Berman Intrinsic Value Instl (NINLX)

15.08 Up 0.01(0.07%) Nov 26
Prev Close:15.07
YTD Return*:2.23%
Net Assets*:285.76M
Yield*:0.18%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for NINLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
VRNT2.9934.19
SPR2.5321.19
CRL2.4721.47
ARRS2.2223.50
CLGX2.16-11.82

Fund Basics

Morningstar Overall Rating:
Total Assets:285.76M
Category:Small Blend
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:2.23%
5y Avg Return:15.17%
Rank in Category (ytd):50
% Rank in Category (ytd):6.79%
Beta (3y):1.22
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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