Neuberger Berman Intrinsic Value Fund C Class
NINCX
NASDAQ
| Weiss Ratings | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Intrinsic Value Fund C 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 | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 99.85% | |||
| U.S. Stock | 96.80% | |||
| Non-U.S. Stock | 3.05% | |||
| 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 | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.77% | |||
| 30-Day Total Return | 5.69% | |||
| 60-Day Total Return | 13.10% | |||
| 90-Day Total Return | 18.09% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 19.54% | |||
| 3-Year Total Return | 19.29% | |||
| 5-Year Total Return | 64.83% | |||
| Price | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $21.15 | |||
| 1-Month Low NAV | $19.29 | |||
| 1-Month High NAV | $21.15 | |||
| 52-Week Low NAV | $15.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.41 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 20.01 | |||
| Balance Sheet | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.11B | |||
| Operating Ratios | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.07% | |||
| Turnover Ratio | 21.00% | |||
| Performance | NINCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.35% | |||
| Last Bear Market Total Return | -20.45% | |||