Neuberger Berman Intrinsic Value Fund I Class (NINLX)
| Fund Assets | 1.03B |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.95% |
| Dividend Growth | 287.70% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 20.87 |
| YTD Return | -3.38% |
| 1-Year Return | 3.97% |
| 5-Year Return | 76.87% |
| 52-Week Low | 16.84 |
| 52-Week High | 23.10 |
| Beta (5Y) | 1.09 |
| Holdings | 95 |
| Inception Date | May 10, 2010 |
About NINLX
The Neuberger Berman Intrinsic Value Fund Institutional Class is a mutual fund focused on investing primarily in small- and mid-cap companies that appear to be trading below their intrinsic value based on thorough analysis. Employing a disciplined, catalyst-driven approach, the fund seeks to avoid typical value traps by targeting businesses with identifiable factors expected to help close the gap between their current price and intrinsic worth over time. Portfolio managers use a bottom-up, research-intensive process to select holdings, emphasizing opportunities where market inefficiencies have undervalued a company’s long-term prospects. The fund’s strategy includes active engagement with company management to enhance shareholder value and leverages the expertise of a seasoned team in place since strategy inception in 1997. The portfolio typically spans diverse sectors such as technology, industrials, utilities, communications, and consumer cyclical, reflecting its small blend and small value orientation. The fund’s role in the financial market is to provide institutional investors with access to contrarian, value-driven exposure within the smaller segments of the U.S. equity market, aiming for long-term capital appreciation while maintaining a disciplined risk management framework.
Performance
NINLX had a total return of 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.58%.
Top 10 Holdings
28.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Kyndryl Holdings, Inc. | KD | 4.34% |
| Ciena Corporation | CIEN | 3.36% |
| AerCap Holdings N.V. | AER | 3.05% |
| Ormat Technologies, Inc. | ORA | 2.88% |
| KBR, Inc. | KBR | 2.87% |
| International Game Technology PLC | IGT | 2.44% |
| Criteo S.A. | CRTO | 2.38% |
| Huntington Bancshares Incorporated | HBAN | 2.36% |
| Avery Dennison Corporation | AVY | 2.24% |
| Lionsgate Studios Corp. | LION | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1985 | Dec 17, 2024 |
| Dec 15, 2023 | $0.0512 | Dec 18, 2023 |
| Dec 15, 2022 | $0.6687 | Dec 16, 2022 |
| Dec 14, 2021 | $1.4812 | Dec 15, 2021 |
| Dec 14, 2020 | $0.3154 | Dec 15, 2020 |
| Dec 16, 2019 | $0.4447 | Dec 17, 2019 |