NINLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Neuberger Berman Intrinsic Value I (NINLX) Ownership - Who owns Neuberger Berman Intrinsic Value I?

The investment seeks long term growth of capital... Show more

Category: #Small Blend

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

NINLX

Net Assets

995M

Fund Existence

almost 15 years

Turnover

21.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Blend

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.95

Assets in Top Ten Holdings

403M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

859M

Fund Type

OpenEnd

Index Fund

Management Fee

0.89

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

98.00

Number of Net Holdings

98.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.90%

Gain YTD

-12.378

Annual Yield % from dividends

0.00

Returns for 1 year

-9.48

Returns for 3 years

-0.37

Returns for 5 years

48.70

Returns for 10 years

21.94

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General Information

Category SmallBlend

Profile

Fundamentals

Details