With well-regarded managers and an idiosyncratic approach, Neuberger Berman Small Cap Intrinsic Value can weather its current performance challenges.
Neuberger Intrinsic Value Fund I Class NINLX
- NAV / 1-Day Return 29.30 / −3.71 %
- Total Assets 1.5B
-
Adj. Expense Ratio
0.960%
- Expense Ratio 0.960%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 0.03%
- Turnover 12%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:01 AM GMT+0
Morningstar’s Analysis NINLX
Will NINLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NINLX 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 NINLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Viasat Inc | 3.71 | 52M | Technology |
Veeco Instruments Inc | 3.46 | 48M | Technology |
Resideo Technologies Inc | 3.30 | 46M | Industrials |
Ormat Technologies Inc | 2.66 | 37M | Utilities |
Enviri Corp | 2.35 | 33M | Industrials |
AerCap Holdings NV | 2.30 | 32M | Industrials |
Rambus Inc | 2.10 | 29M | Technology |
Adeia Inc | 2.09 | 29M | Technology |
Huntington Bancshares Inc | 1.91 | 27M | Financial Services |
Lionsgate Studios Corp Ordinary Shares - New | 1.91 | 27M | Communication Services |
United States