Nasdaq - Delayed Quote USD
Neuberger Berman Intrinsic Value Fund (NINCX)
17.91
-0.15
(-0.83%)
As of 8:09:19 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.17% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -10.27% |
| 5y Average Return | 10.21% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| NINCX | Category Average | NINCX | Category Average | NINCX | Category Average | |
| Alpha | -13.24 | -0.09 | -5.1 | -0.06 | -7.51 | -0.06 |
| BETA | 1.13 | 0.01 | 1.11 | 0.01 | 1.18 | 0.01 |
| Mean Annual Return | 0.06 | 0.01 | 1.02 | 0.01 | 0.61 | 0.01 |
| R-squared | 74.66 | 0.83 | 67.85 | 0.77 | 74.01 | 0.78 |
| Standard Deviation | 21.33 | 0.26 | 21.69 | 0.21 | 21.06 | 0.19 |
| Sharpe Ratio | -0.19 | 0 | 0.43 | 0.01 | 0.25 | 0.01 |
| Treynor Ratio | -5.52 | 0.08 | 6.81 | 0.1 | 2.69 | 0.09 |
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