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Neuberger Berman Intrinsic Value C NINCX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 20.03  /  +1.78 %
  • Total Assets 1.3 Bil
  • Adj. Expense Ratio
    2.100%
  • Expense Ratio 2.100%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 10%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:00 AM GMT+0

Morningstar’s Analysis NINCX

Will NINCX outperform in 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 NINCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NINCX 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 NINCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Distinctively active.

Senior Analyst Chris Tate

Chris Tate

Senior Analyst

Summary

With skilled investors in charge and a distinct approach the Neuberger Berman Small Cap Intrinsic Value strategy, including the Neuberger Berman Intrinsic Value fund and offshore vehicles, sets itself apart from most.

by Chris Tate
Rated on Published on

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Portfolio Holdings NINCX

More NINCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Veeco Instruments Inc

3.96 49.0 Mil
Technology

State Str Instl Invt Tr Treas Mmkt Fd Inst

3.24 40.1 Mil
Cash and Equivalents

Criteo SA ADR

3.24 40.1 Mil
Communication Services

Kyndryl Holdings Inc Ordinary Shares

3.12 38.6 Mil
Technology

Vistra Corp

3.07 37.9 Mil
Utilities

KBR Inc

3.03 37.4 Mil
Industrials

AerCap Holdings NV

2.59 32.0 Mil
Industrials

Ormat Technologies Inc

2.56 31.6 Mil
Utilities

International Game Technology PLC

2.48 30.6 Mil
Consumer Cyclical

Avery Dennison Corp

2.46 30.4 Mil
Consumer Cyclical