Neuberger Intrinsic Value Fund C Class NINCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$28.90  /  −0.21%
  • Fund Size$1.3B
  • Adjusted Expense Ratio2.070%
  • Net Expense Ratio2.070%
  • Fee Level: DistributionAbove Average
  • Share Class TypeLevel Load
  • Morningstar CategorySmall Blend
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio12%

Morningstar’s Analysis NINCX

Will NINCX outperform in the future?

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

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.

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Portfolio Holdings NINCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veeco Instruments Inc

3.6150M
Technology

Viasat Inc

3.4749M
Technology

Haemonetics Corp

2.7538M
Healthcare

KBR Inc

2.5736M
Industrials

Varonis Systems Inc

2.5235M
Technology

AerCap Holdings NV

2.3232M
Industrials

GitLab Inc Class A

2.1730M
Technology

Ormat Technologies Inc

2.1230M
Utilities

Openlane Inc

2.0429M
Consumer Cyclical

Huntington Bancshares Inc

1.7524M
Financial Services

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