- ISIN
- US64122Q7051
- CUSIP
- 64122Q705
- Issuer
- Neuberger Berman
- Inception Date
- May 10, 2010
- Category
- Small Cap Blend Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
NINLX Performance Chart
Neuberger Berman Intrinsic Value Fund (NINLX) is up 23.8% since the beginning of the year. NINLX is currently trading at $30 per share. Investors who bought $1,000 worth of NINLX shares 5 years ago would now be looking at an investment worth $1,507.
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Returns By Period
Neuberger Berman Intrinsic Value Fund (NINLX) has returned 23.83% so far this year and 56.83% over the past 12 months. Over the last ten years, NINLX has returned 12.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Neuberger Berman Intrinsic Value Fund
- 1D
- 1.61%
- 1M
- 3.24%
- YTD
- 23.83%
- 6M
- 21.78%
- 1Y
- 56.83%
- 3Y*
- 18.48%
- 5Y*
- 8.55%
- 10Y*
- 12.78%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NINLX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 1999, NINLX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, an investment would double in approximately 5.6 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2020 with a return of +20.4%, while the worst month was Oct 2008 at -25.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, NINLX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.91% | -0.15% | -3.98% | 13.40% | 5.73% | 0.76% | 23.83% | ||||||
| 2025 | 1.67% | -3.97% | -7.64% | -3.03% | 4.35% | 6.30% | 2.49% | 8.54% | 4.90% | 1.68% | 0.85% | 1.86% | 18.20% |
| 2024 | -2.82% | 4.02% | 3.62% | -5.90% | 5.02% | -2.29% | 5.77% | -1.94% | -0.66% | -2.61% | 11.84% | -5.19% | 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% | -3.94% | -20.22% |
| 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% |
Benchmark Metrics
Neuberger Berman Intrinsic Value Fund has an annualized alpha of 4.68%, beta of 1.05, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since December 31, 1999.
- This fund captured 131.21% of S&P 500 Index gains and 107.37% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 4.68% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.05 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 4.68%
- Beta
- 1.05
- R²
- 0.78
- Upside Capture
- 131.21%
- Downside Capture
- 107.37%
Expense Ratio
NINLX has a high expense ratio of 1.01%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NINLX ranks 87 for risk / return — in the top 87% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman Intrinsic Value Fund (NINLX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NINLX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 6.03 | 2.78 | +3.25 |
| Martin ratioReturn relative to average drawdown | 21.44 | 12.44 | +9.00 |
Dividends
Dividend History
Neuberger Berman Intrinsic Value Fund provided a 3.43% dividend yield over the last twelve months, with an annual payout of $1.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.04 | $1.04 | $0.20 | $0.05 | $0.67 | $1.48 | $0.32 | $0.44 | $1.87 | $0.85 | $0.21 | $0.70 |
Dividend yield | 3.43% | 4.25% | 0.92% | 0.25% | 3.76% | 6.40% | 1.62% | 2.85% | 14.51% | 5.19% | 1.42% | 5.22% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.04 | $1.04 |
| 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 |
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 59.95%, occurring on Nov 20, 2008. Recovery took 515 trading sessions.
The current Neuberger Berman Intrinsic Value Fund drawdown is 1.24%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -59.95%Nov 2008 | 1y 4mo | 2y 18d | 3y 4moJul 2007 - Dec 2010 |
COVID crash2020 | -44.43%Mar 2020 | 26d | 7mo 26d | 8mo 22dFeb 2020 - Nov 2020 |
Dot-com crash2000–2002 | -41.96%Oct 2002 | 5mo 25d | 10mo 23d | 1y 4moApr 2002 - Aug 2003 |
2011 bear market2011 | -33.58%Oct 2011 | 5mo 28d | 1y 4mo | 1y 10moApr 2011 - Feb 2013 |
Bear market2022 | -28.71%Sep 2022 | 10mo 24d | 2y 1mo | 3y 16dNov 2021 - Nov 2024 |
Drawdown Indicators
| NINLX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -59.95% | -56.78% | -3.17% |
Max Drawdown (1Y)Largest decline over 1 year | -9.39% | -9.10% | -0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -26.46% | -18.90% | -7.56% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -25.43% | -3.28% |
Max Drawdown (10Y)Largest decline over 10 years | -44.43% | -33.92% | -10.51% |
Current DrawdownCurrent decline from peak | -1.24% | -1.80% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -9.89% | -10.71% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 2.03% | +0.60% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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