Neuberger Berman Intrinsic Value Fund (NINLX)
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.
Fund Info
| ISIN | US64122Q7051 |
|---|---|
| CUSIP | 64122Q705 |
| Issuer | Neuberger Berman |
| Inception Date | May 10, 2010 |
| Category | Small Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
NINLX has a high expense ratio of 1.01%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Intrinsic Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neuberger Berman Intrinsic Value Fund had a return of 1.04% year-to-date (YTD) and 8.72% in the last 12 months. Over the past 10 years, Neuberger Berman Intrinsic Value Fund had an annualized return of 8.08%, while the S&P 500 had an annualized return of 10.85%, indicating that Neuberger Berman Intrinsic Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.04% | 17.79% |
| 1 month | -2.62% | 0.18% |
| 6 months | -1.54% | 7.53% |
| 1 year | 8.72% | 26.42% |
| 5 years (annualized) | 9.54% | 13.48% |
| 10 years (annualized) | 8.08% | 10.85% |
Monthly Returns
The table below presents the monthly returns of NINLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.82% | 4.02% | 3.62% | -5.90% | 5.02% | -2.29% | 5.77% | -1.94% | 1.04% | ||||
| 2023 | 10.62% | -1.32% | -3.60% | -3.47% | -0.44% | 7.39% | 4.29% | -3.62% | -4.17% | -8.00% | 7.59% | 10.00% | 13.89% |
| 2022 | -6.74% | 1.53% | 1.23% | -9.61% | -1.00% | -10.89% | 9.73% | -2.06% | -10.74% | 10.44% | 2.56% | -3.71% | -20.03% |
| 2021 | 4.41% | 8.44% | 1.67% | 3.52% | 2.71% | 1.93% | -2.26% | 0.92% | -3.29% | 3.96% | -2.98% | 5.32% | 26.42% |
| 2020 | -2.75% | -7.38% | -23.04% | 14.23% | 8.49% | 3.58% | 7.70% | 1.14% | -5.42% | 3.28% | 20.37% | 11.56% | 27.14% |
| 2019 | 14.70% | 7.93% | -1.88% | 2.56% | -8.80% | 6.02% | 1.61% | -7.88% | 1.52% | 1.90% | 2.67% | 4.32% | 24.92% |
| 2018 | 2.63% | -2.50% | 0.24% | 1.28% | 2.77% | 0.82% | 2.15% | 5.52% | -0.81% | -9.84% | 1.75% | -13.37% | -10.56% |
| 2017 | 2.10% | 2.19% | 0.59% | -0.52% | 0.52% | 3.04% | 2.39% | -1.16% | 5.02% | 0.24% | 0.47% | 0.92% | 16.81% |
| 2016 | -7.96% | 1.22% | 7.41% | 0.23% | 0.90% | -1.41% | 4.66% | 0.79% | 0.43% | -3.98% | 9.47% | 0.92% | 12.13% |
| 2015 | -3.99% | 9.03% | 0.67% | 1.33% | 2.36% | -1.22% | -3.50% | -3.76% | -6.49% | 6.49% | 2.52% | -4.25% | -1.97% |
| 2014 | -1.88% | 4.40% | 1.50% | -3.75% | 1.81% | 3.89% | -5.39% | 4.10% | -5.41% | 3.67% | 1.36% | 1.66% | 5.34% |
| 2013 | 7.38% | 1.30% | 4.29% | -1.65% | 5.69% | -1.27% | 5.69% | -2.81% | 6.17% | 2.06% | 4.61% | 3.07% | 39.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NINLX is 5, indicating that it is in the bottom 5% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Intrinsic Value Fund (NINLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman Intrinsic Value Fund granted a 0.25% dividend yield in the last twelve months. The annual payout for that period amounted to $0.05 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.05 | $0.05 | $0.67 | $1.48 | $0.32 | $0.44 | $1.87 | $0.85 | $0.21 | $0.70 | $0.79 | $0.57 |
Dividend yield | 0.25% | 0.25% | 3.76% | 6.40% | 1.62% | 2.85% | 14.51% | 5.19% | 1.42% | 5.22% | 5.55% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Intrinsic Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.87 | $1.87 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.79 |
| 2013 | $0.57 | $0.57 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Intrinsic Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Intrinsic Value Fund was 44.43%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current Neuberger Berman Intrinsic Value Fund drawdown is 10.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.43% | Feb 21, 2020 | 19 | Mar 18, 2020 | 164 | Nov 9, 2020 | 183 |
| -33.58% | Apr 8, 2011 | 123 | Oct 3, 2011 | 333 | Feb 1, 2013 | 456 |
| -28.71% | Nov 10, 2021 | 224 | Sep 30, 2022 | — | — | — |
| -26.25% | Sep 21, 2018 | 65 | Dec 24, 2018 | 267 | Jan 16, 2020 | 332 |
| -25.51% | Jun 24, 2015 | 161 | Feb 11, 2016 | 209 | Dec 8, 2016 | 370 |
Volatility
Volatility Chart
The current Neuberger Berman Intrinsic Value Fund volatility is 6.15%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.