Neuberger Berman Intrinsic Value Fund I Class
NINLX
NASDAQ
| Weiss Ratings | NINLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NINLX-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 | NINLX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Intrinsic Value Fund I 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NINLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NINLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.04% | |||
| Asset Allocation | NINLX-NASDAQ | Click to Compare |
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| 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 | NINLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.78% | |||
| 30-Day Total Return | 5.79% | |||
| 60-Day Total Return | 13.34% | |||
| 90-Day Total Return | 18.41% | |||
| Year to Date Total Return | 6.72% | |||
| 1-Year Total Return | 8.97% | |||
| 2-Year Total Return | 22.21% | |||
| 3-Year Total Return | 23.38% | |||
| 5-Year Total Return | 74.31% | |||
| Price | NINLX-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 | NINLX-NASDAQ | Click to Compare |
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| Nav | $23.02 | |||
| 1-Month Low NAV | $20.98 | |||
| 1-Month High NAV | $23.02 | |||
| 52-Week Low NAV | $16.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.10 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | NINLX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 20.01 | |||
| Balance Sheet | NINLX-NASDAQ | Click to Compare |
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| Total Assets | 1.11B | |||
| Operating Ratios | NINLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 21.00% | |||
| Performance | NINLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.15% | |||
| Last Bear Market Total Return | -20.25% | |||