Morningstar

Neuberger Intrinsic Value Fund A Class NINAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Neuberger Investment Hub
  • NAV / 1-Day Return $28.55  /  +1.13 %
  • Fund Size $1.4B
  • Adjusted Expense Ratio 1.330%
  • Net Expense Ratio 1.330%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Small Blend
  • Equity Style Box (Funds) Small Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 12%
NAV and 1-Day Return as of

Morningstar’s Analysis NINAX

Will NINAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NINAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NINAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NINAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Remains a worthwhile and distinctive small-blend offering.

Associate Analyst Elijah Broadbent

Elijah Broadbent

Associate Analyst

Summary

Neuberger’s Small Cap Intrinsic Value team maintains its historical edge with strong talent and a self-styled private equity approach to identifying valuable small caps.

by Elijah Broadbent
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NINAX

More NINAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veeco Instruments Inc

3.61 50M
Technology

Viasat Inc

3.47 49M
Technology

Haemonetics Corp

2.75 38M
Healthcare

KBR Inc

2.57 36M
Industrials

Varonis Systems Inc

2.52 35M
Technology

AerCap Holdings NV

2.32 32M
Industrials

GitLab Inc Class A

2.17 30M
Technology

Ormat Technologies Inc

2.12 30M
Utilities

Openlane Inc

2.04 29M
Consumer Cyclical

Huntington Bancshares Inc

1.75 24M
Financial Services

Sponsor Center