Nasdaq - Delayed Quote
USD
Neuberger Intrinsic Value I (NINLX)
28.93
-0.07
(-0.24%)
At close: 8:07:14 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 18.51% |
|---|---|
| 5y Average Return | 6.99% |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Oct 30, 2026) | 39.68% |
| Worst 1Y Total Return (Oct 30, 2026) | -- |
| Best 3Y Total Return | 39.68% |
| Worst 3Y Total Return | -0.71% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NINLX
Category
- YTD
- 15.77%
- 20.19%
- 1-Month
- -2.85%
- 0.02%
- 3-Month
- -8.99%
- 4.36%
- 1-Year
- 20.95%
- 60.18%
- 3-Year
- 17.05%
- 11.32%
- 5-Year
- 7.32%
- 13.88%
- 10-Year
- 11.57%
- 11.19%
- Last Bull Market
- 44.33%
- 27.98%
- Last Bear Market
- -20.25%
- -24.08%
Annual Total Return (%) History
Year
NINLX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
|
2026
|
2.49% | 24.12% | -8.99% | -- |
|
2025
|
-9.83% | 7.56% | 16.68% | 4.47% |
|
2024
|
4.75% | -3.45% | 3.03% | 3.27% |
|
2023
|
5.22% | 3.20% | -3.67% | 8.88% |
|
2022
|
-4.15% | -20.25% | -4.07% | 8.91% |
|
2021
|
15.12% | 8.37% | -4.60% | 6.26% |
|
2020
|
-30.69% | 28.37% | 3.02% | 38.69% |
|
2019
|
21.46% | -0.83% | -4.97% | 9.11% |
|
2018
|
0.31% | 4.94% | 6.92% | -20.27% |
|
2017
|
4.96% | 3.04% | 6.28% | 1.55% |
Rank in Category (By Total Return)
| YTD | 23 |
| 1-Month | 10 |
|---|---|
| 3-Month | 80 |
| 1-Year | 13 |
| 3-Year | 32 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | 20.95% |
| 3-Year | 17.05% |
|---|---|
| 5-Year | 7.32% |
| 10-Year | 11.57% |
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.
