Morningstar

Neuberger Intrinsic Value Fund A Class NINAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 28.81  /  −0.62 %
  • Total Assets 1.5B
  • Adj. Expense Ratio
    1.330%
  • Expense Ratio 1.330%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 12%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

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 26.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veeco Instruments Inc

4.80 74M
Technology

Viasat Inc

4.32 66M
Technology

Ormat Technologies Inc

2.30 35M
Utilities

KBR Inc

2.30 35M
Industrials

Resideo Technologies Inc

2.26 35M
Industrials

Openlane Inc

2.25 34M
Consumer Cyclical

AerCap Holdings NV

2.15 33M
Industrials

Lionsgate Studios Corp Ordinary Shares - New

2.14 33M
Communication Services

Varonis Systems Inc

2.03 31M
Technology

Adeia Inc

1.98 30M
Technology

Sponsor Center