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
US64122Q7051
64122Q705
May 10, 2010
$1,000,000
Small-Cap
Blend
Expense Ratio
NINLX has a high expense ratio of 1.01%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Neuberger Berman Intrinsic Value Fund (NINLX) returned -8.62% year-to-date (YTD) and -3.71% over the past 12 months. Over the past 10 years, NINLX returned 6.57% annually, underperforming the S&P 500 benchmark at 10.84%.
NINLX
-8.62%
3.68%
-13.09%
-3.71%
0.99%
10.88%
6.57%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.67% | -3.97% | -7.64% | -3.03% | 4.51% | -8.62% | |||||||
| 2024 | -2.82% | 4.02% | 3.62% | -5.90% | 5.02% | -2.29% | 5.77% | -1.94% | -0.66% | -2.61% | 11.84% | -5.18% | 7.62% |
| 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% | 8.50% | 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% | 24.93% |
| 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% | -1.17% | 5.02% | 0.24% | 0.47% | 0.92% | 16.81% |
| 2016 | -7.96% | 1.22% | 7.41% | 0.22% | 0.90% | -1.41% | 4.67% | 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% | 1.49% | -3.75% | 1.81% | 3.89% | -5.39% | 4.10% | -5.41% | 3.67% | 1.36% | 1.66% | 5.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NINLX is 5, meaning it’s performing worse than 95% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Neuberger Berman Intrinsic Value Fund provided a 1.01% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.05 | $0.67 | $1.48 | $0.32 | $0.44 | $1.87 | $0.85 | $0.21 | $0.70 | $0.79 |
Dividend yield | 1.01% | 0.92% | 0.25% | 3.76% | 6.40% | 1.62% | 2.85% | 14.51% | 5.19% | 1.42% | 5.22% | 5.55% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 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 | $0.79 | $0.79 |
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.
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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 13.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.43% | Feb 21, 2020 | 19 | Mar 18, 2020 | 164 | Nov 9, 2020 | 183 |
| -33.59% | Apr 8, 2011 | 123 | Oct 3, 2011 | 333 | Feb 1, 2013 | 456 |
| -28.71% | Nov 10, 2021 | 224 | Sep 30, 2022 | 541 | Nov 25, 2024 | 765 |
| -26.46% | Dec 3, 2024 | 86 | Apr 8, 2025 | — | — | — |
| -26.25% | Sep 21, 2018 | 65 | Dec 24, 2018 | 267 | Jan 16, 2020 | 332 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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