Neuberger Intrinsic Value Fund A Class
NINAX
NASDAQ
| Weiss Ratings | NINAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NINAX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | James F. McAree (15), Benjamin H. Nahum (15), Amit Solomon (15) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NINAX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Intrinsic Value Fund A Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 10, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NINAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NINAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.90% | |||
| Asset Allocation | NINAX-NASDAQ | Click to Compare |
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| Cash | 1.14% | |||
| Stock | 98.86% | |||
| U.S. Stock | 96.20% | |||
| Non-U.S. Stock | 2.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NINAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.29% | |||
| 30-Day Total Return | -0.83% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | 3.44% | |||
| Year to Date Total Return | 5.09% | |||
| 1-Year Total Return | 44.33% | |||
| 2-Year Total Return | 28.08% | |||
| 3-Year Total Return | 43.31% | |||
| 5-Year Total Return | 28.79% | |||
| Price | NINAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NINAX-NASDAQ | Click to Compare |
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| Nav | $24.95 | |||
| 1-Month Low NAV | $23.52 | |||
| 1-Month High NAV | $25.48 | |||
| 52-Week Low NAV | $16.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.96 | |||
| 52-Week High Price (Date) | Jan 22, 2026 | |||
| Beta / Standard Deviation | NINAX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 17.80 | |||
| Balance Sheet | NINAX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | NINAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 12.00% | |||
| Performance | NINAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.88% | |||
| Last Bear Market Total Return | -20.32% | |||