Nasdaq - Delayed Quote
USD
Neuberger Intrinsic Value I (NINLX)
28.93
-0.07
(-0.24%)
At close: 8:07:14 PM EST
Top 10 Holdings (25.33% of Total Assets)
Sector Weightings
Sector
NINLX
Technology
35.56%
Industrials
14.07%
Healthcare
13.43%
Utilities
10.16%
Consumer Cyclical
9.15%
Financial Services
6.17%
Energy
5.67%
Communication Services
3.32%
Basic Materials
2.11%
Consumer Defensive
0.36%
Real Estate
0.00%
Overall Portfolio Composition (%)
| Cash | 0.60% |
| Stocks | 99.40% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NINLX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.05 | 20.63 |
|
Price/Book
|
0.53 | 2.87 |
|
Price/Sales
|
0.91 | 1.34 |
|
Price/Cashflow
|
0.09 | 11.81 |
|
Median Market Cap
|
4,577.69 | 4,925.88 |
|
3 Year Earnings Growth
|
3.06 | 10.55 |
Bond Holdings
| Average | NINLX | Category Average |
|---|---|---|
|
Maturity
|
-- | 1.97 |
|
Duration
|
-- | 1.64 |
|
Credit Quality
|
-- | -- |
Performance & Risk
| YTD Return | 18.51% |
| 5y Average Return | 6.99% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Neuberger Berman Group LLC |
| Net Assets | 1.4B |
| YTD Return | 15.77% |
| Yield | 0.04% |
| Morningstar Rating | |
| Inception Date | May 10, 2010 |
Fund Summary
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.
